BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX)

Basic Info 7.74 0(0.0%)

BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES started on 06/03/2013
BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES is classified as asset class EQUITY
BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES expense ratio is 1.65%
BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES rating is
(93%)

BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) Dividend Info

BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) dividend growth in the last 12 months is 38.80%

The trailing 12-month yield of BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES is 3.53%. its dividend history:

DateDividend
03/27/2024 0.0404
12/27/2023 0.1298
09/28/2023 0.0828
06/29/2023 0.0239
03/30/2023 0.0345
12/28/2022 0.1064
09/29/2022 0.0202
06/29/2022 0.0384
12/29/2021 0.0523
09/29/2021 0.0087
06/29/2021 0.0615
03/30/2021 0.033
12/29/2020 0.031
09/29/2020 0.028
03/30/2020 0.006
12/24/2019 0.118
09/27/2019 0.032
06/27/2019 0.077
03/28/2019 0.074
12/17/2018 0.1316
09/27/2018 0.1006
06/28/2018 0.068
03/28/2018 0.016
12/18/2017 0.043
09/28/2017 0.091
06/29/2017 0.096
03/30/2017 0.046
12/15/2016 0.346
09/29/2016 0.049
06/29/2016 0.088
03/30/2016 0.023
12/17/2015 0.067
06/29/2015 0.011
03/30/2015 0.005
12/17/2014 0.035
09/29/2014 0.011
06/27/2014 0.079
03/28/2014 0.09
12/17/2013 0.162

Dividend Growth History for BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.271 3.45% 64.24% -
2022 $0.165 1.80% 6.11% 64.24%
2021 $0.1555 1.64% 139.23% 32.01%
2020 $0.065 0.68% -78.41% 60.95%
2019 $0.301 3.22% -4.81% -2.59%
2018 $0.3162 3.06% 14.57% -3.04%
2017 $0.276 2.66% -45.45% -0.30%
2016 $0.506 5.32% 509.64% -8.53%
2015 $0.083 0.84% -61.40% 15.94%
2014 $0.215 2.20% 32.72% 2.61%
2013 $0.162 1.62% - 5.28%

Dividend Growth Chart for BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX)

BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) Historical Returns And Risk Info

From 07/09/2018 to 05/17/2024, the compound annualized total return (dividend reinvested) of BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) is -1.886%. Its cumulative total return (dividend reinvested) is -10.543%.

From 07/09/2018 to 05/17/2024, the Maximum Drawdown of BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) is 19.8%.

From 07/09/2018 to 05/17/2024, the Sharpe Ratio of BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) is -0.18.

From 07/09/2018 to 05/17/2024, the Annualized Standard Deviation of BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) is 4.7%.

From 07/09/2018 to 05/17/2024, the Beta of BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) is 0.09.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) 0.5 0.8 2.9 -4.2 -1.9 -0.1 -1.9 2.1 -12.8 -2.2 1.4 4.3 -6.5 2.9 13.8 -2.3 2.6 -0.5
Sharpe Ratio NA -0.31 -0.18 -1.06 -0.63 -0.24 -0.18 -0.37 -1.8 -0.6 0.21 1.03 -2.31 0.69 2.07 -0.88 1.6 -0.31
Draw Down(%) NA 2.5 3.7 18.5 19.2 19.8 19.8 7.5 15.0 3.8 5.0 1.9 6.9 2.2 3.7 4.4 1.7 2.7
Standard Deviation(%) NA 5.2 5.2 6.2 5.6 4.8 4.7 5.8 7.9 3.7 5.7 2.8 3.4 3.3 6.6 2.7 1.6 2.7
Treynor Ratio NA -0.06 -0.04 -0.39 -0.4 -0.13 -0.1 -0.12 -0.83 -0.19 0.49 0.67 -0.79 0.07 0.84 -0.67 1.42 -1.41
Alpha NA -0.03 -0.03 -0.03 -0.02 -0.01 -0.01 -0.02 -0.05 -0.02 0.0 0.01 -0.03 -0.01 0.04 -0.01 0.01 0.0
Beta NA 0.28 0.26 0.17 0.09 0.09 0.09 0.18 0.17 0.12 0.02 0.04 0.1 0.3 0.16 0.04 0.02 0.01
RSquare NA 0.41 0.34 0.23 0.12 0.11 0.11 0.17 0.29 0.19 0.02 0.04 0.25 0.42 0.11 0.04 0.02 0.0
Yield(%) N/A 0.5 3.6 2.1 1.9 2.3 N/A 3.3 1.9 1.6 0.7 3.2 3.1 2.7 5.4 0.8 2.2 1.6
Dividend Growth(%) N/A -84.6 38.8 N/A N/A N/A N/A 52.9 13.3 114.3 -76.7 -6.2 14.3 -45.1 537.5 -63.6 37.5 N/A

Return Calculator for BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX)

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BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) Historical Return Chart

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BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/17/2024, the worst annualized return of 3-year rolling returns for BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) is -5.66%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 5-year rolling returns for BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) is -3.89%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 10-year rolling returns for BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) is -0.26%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 20-year rolling returns for BTS TACTICAL FIXED INCOME FUND BTS TACTICAL FIXED INCOME FUND CLASS A SHARES (BTFAX) is NA.

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