FXSAX: PSI Strategic Growth Fund - MutualFunds.com

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PSI Strategic Growth A

FXSAX - Snapshot

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $20.5 M
  • Holdings in Top 10 92.6%

52 WEEK LOW AND HIGH

$11.70
$7.89
$12.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.32%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare FXSAX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.44

+0.35%

$14.85 B

3.47%

$0.40

-3.70%

0.22%

$11.16

+0.18%

$3.62 B

2.63%

$0.29

3.43%

0.76%

$7.66

+0.26%

$2.88 B

3.13%

$0.24

-7.49%

1.53%

$9.65

0.00%

$2.61 B

1.33%

$0.13

-0.10%

1.30%

$18.07

+0.17%

$1.43 B

1.63%

$0.29

21.44%

0.33%

FXSAX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PSI Strategic Growth Fund
  • Fund Family Name
    Portfolio Strategies
  • Inception Date
    Aug 23, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Jajewski

Fund Description

The adviser seeks to achieve the fund's primary investment objective by investing in a combination of underlying funds which include open-end investment companies and exchange traded funds that each invest primarily in (1) U.S. fixed income securities, (2) money market securities, (3) U.S. equity securities, (4) Foreign equity securities, or (5) alternative assets, or (6) inverse securities designed to produce short positions with returns opposite to the securities index to which they are linked.


FXSAX - Performance

Return Ranking - Trailing

Period FXSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -23.8% 61.0% 6.75%
1 Yr 18.8% -17.5% 82.4% 7.54%
3 Yr 3.8%* -7.7% 23.3% 40.83%
5 Yr 3.0%* -3.9% 14.0% 78.16%
10 Yr 3.0%* -2.5% 9.5% 83.62%

* Annualized

Return Ranking - Calendar

Period FXSAX Return Category Return Low Category Return High Rank in Category (%)
2019 10.5% -11.4% 26.7% 54.44%
2018 -19.1% -28.0% 1.6% 92.27%
2017 17.0% -11.6% 27.5% 6.36%
2016 -3.6% -14.9% 16.0% 91.18%
2015 -0.8% -87.3% 1.7% 2.31%

Total Return Ranking - Trailing

Period FXSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -23.8% 61.0% 6.75%
1 Yr 12.0% -20.0% 82.4% 11.51%
3 Yr 1.8%* -8.5% 23.3% 62.50%
5 Yr 1.8%* -3.9% 14.0% 88.35%
10 Yr 2.4%* -2.5% 9.5% 84.48%

* Annualized

Total Return Ranking - Calendar

Period FXSAX Return Category Return Low Category Return High Rank in Category (%)
2019 10.5% -11.4% 26.7% 54.84%
2018 -19.1% -28.0% 1.6% 95.28%
2017 18.1% -5.4% 27.6% 10.91%
2016 -2.9% -14.9% 19.7% 94.61%
2015 0.3% -87.3% 2.5% 12.14%

NAV & Total Return History


FXSAX - Holdings

Concentration Analysis

FXSAX Category Low Category High FXSAX % Rank
Net Assets 20.5 M 996 K 14.8 B 88.10%
Number of Holdings 6 4 1836 96.60%
Net Assets in Top 10 17.8 M 349 K 8.8 B 75.74%
Weighting of Top 10 92.58% 16.5% 100.0% 17.02%

Top 10 Holdings

  1. Vanguard S&P 500 ETF 31.54%
  2. iShares Core S&P 500 ETF 31.51%
  3. Direxion Daily S&P500® Bull 3X ETF 19.67%
  4. ProShares UltraPro S&P500 9.86%

Asset Allocation

Weighting Return Low Return High FXSAX % Rank
Stocks
103.57% 0.00% 128.91% 5.58%
Bonds
0.72% -83.67% 266.49% 71.71%
Preferred Stocks
0.00% 0.00% 17.05% 72.77%
Other
0.00% -1.60% 83.31% 83.40%
Convertible Bonds
0.00% 0.00% 5.91% 76.17%
Cash
-4.30% -235.51% 81.66% 79.15%

Stock Sector Breakdown

Weighting Return Low Return High FXSAX % Rank
Technology
23.95% 0.00% 95.62% 25.11%
Healthcare
14.73% 0.00% 36.53% 34.98%
Financial Services
13.14% 0.00% 96.63% 35.87%
Communication Services
10.77% 0.00% 20.13% 21.08%
Consumer Cyclical
10.58% 0.00% 38.61% 60.09%
Industrials
8.38% 0.00% 22.11% 60.09%
Consumer Defense
7.37% 0.00% 31.10% 42.15%
Utilities
3.06% 0.00% 95.94% 44.84%
Real Estate
2.84% 0.00% 74.74% 58.74%
Energy
2.82% 0.00% 10.11% 37.22%
Basic Materials
2.35% 0.00% 68.84% 76.68%

Stock Geographic Breakdown

Weighting Return Low Return High FXSAX % Rank
US
102.41% -3.83% 127.45% 2.13%
Non US
1.16% 0.00% 63.52% 79.15%

Bond Sector Breakdown

Weighting Return Low Return High FXSAX % Rank
Cash & Equivalents
95.81% 0.00% 100.00% 17.87%
Government
4.19% 0.00% 99.65% 70.64%
Derivative
0.00% 0.00% 61.13% 68.94%
Securitized
0.00% 0.00% 69.35% 74.04%
Corporate
0.00% 0.00% 100.00% 85.53%
Municipal
0.00% 0.00% 14.00% 68.09%

Bond Geographic Breakdown

Weighting Return Low Return High FXSAX % Rank
US
0.72% 0.00% 151.30% 76.60%
Non US
0.00% 0.00% 125.04% 86.38%

FXSAX - Expenses

Operational Fees

FXSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.22% 4.67% 24.21%
Management Fee 1.00% 0.10% 1.50% 75.60%
12b-1 Fee 0.25% 0.00% 1.00% 45.51%
Administrative Fee N/A 0.05% 0.70% 41.88%

Sales Fees

FXSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 32.61%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FXSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 46.15%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 474.00% 99.71%

FXSAX - Distributions

Dividend Yield Analysis

FXSAX Category Low Category High FXSAX % Rank
Dividend Yield 0.00% 0.00% 10.06% 55.56%

Dividend Distribution Analysis

FXSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FXSAX Category Low Category High FXSAX % Rank
Net Income Ratio -0.59% -1.71% 6.58% 95.63%

Capital Gain Distribution Analysis

FXSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FXSAX - Fund Manager Analysis

Managers

David Jajewski


Start Date

Tenure

Tenure Rank

Aug 23, 2010

10.11

10.1%

David holds a degree in Economics from Ripon College. He began his risk management career in 1983, and by 1987, he had established his own practice, working with clients to help them define and achieve their financial goals. He began representing Portfolio Strategies in 1991, and in 1995, in a joint venture, he helped create the Variable Products Division at PSI, which manages tax-deferred products. Then in 2001, David joined PSI as a managing partner. Most recently in 2009, he became President and Chief Compliance Officer.

John Williamson


Start Date

Tenure

Tenure Rank

Aug 23, 2010

10.11

10.1%

Mr. Williamson joined the Portfolio Strategies, Inc. in 2001 as Marketing Director and has served as Managing Partner since 2005. Mr. Williamson holds a B.S. in Business Management degree from Oral Roberts University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.16 5.58 8.02