BTH Tactical

Performance History

Performance as of – June 30, 2018

Historical Performance

-JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYEAR
2012-----------1.9%+4.4%+2.4%
2013+8.1%+3.5%+4.2%+0.0%+5.9%+1.5%+1.9%+1.4%+3.4%+2.1%+4.5%+2.3%+45.7%
2014+3.0%+5.4%-3.0%-0.2%+1.1%+1.9%-2.1%+3.8%-2.3%+0.4%+1.9%-1.0%+9.1%
2015+6.7%+2.1%+1.9%-5.1%+2.2%-0.3%+5.2%-4.3%-2.0%-1.7%+2.6%-0.6%+6.1%
2016-2.3%-3.7%-2.7%-2.9%+2.6%-0.7%+3.2%+0.1%+0.2%-0.3%+1.7%+1.2%-3.9%
2017-0.3%+2.3%+0.5%+2.1%+0.7%-3.2%-0.4%+1.4%+3.0%+3.4%+1.1%-1.9%+9.0%
2018+2.3%+1.4%-1.0%+0.8%+4.5%+1.2%+9.4%

“Managed Accounts” shows performance for the BTH Tactical Composite, launched November 1, 2012, Performance presented is total return, net of all fees and expenses.

Strategy Overview

The BTH Managed Account Strategy was launched on November 1, 2012 and has been managed by Barry Hirowatari since that time.  Since inception the Strategy has provided investors with consistent performance and a tactically managed asset mix that is responsive to changing market environments.

Historical Performance, June 30 2018

PeriodPerformance
3 Months6.6%
6 Months9.4%
1 Year16.9%
2 Year*12.5%
3 Year*4.3%
Inception*12.8%

*Annualized

Performance Statistics, June 30 2018

  • Annualized ROI of 12.5% Since November 1, 2012
  • Annualized Standard Deviation of 9.3%
  • Sharpe Ratio: 1.21
  • Best Month +8.1%
  • Worst Month -5.1%
  • Positive Months 65%

Factsheet

Factsheet information unavailable.

IMPORTANT: THIS IS A COMPOSITE PERFORMANCE INDEX
The performance presented here for the BTH Tactical Composite is a composite index comprised of all fee-paying discretionary portfolios managed within our “growth and income” asset allocation range. The composite is an equally-weighted index of the underlying portfolios. The minimum asset level for portfolios to be included in the composite is $250,000. Performance is calculated monthly and presented net of all fees. The inception date for this strategy is November 1, 2012.

Performance as of – June 30, 2018

Historical Performance

-JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYEAR
2016----4.3%+4.2%-2.6%+3.9%+0.5%-0.6%-1.9%+6.1%+1.2%+6.3%
2017-0.3%+0.9%-0.4%+2.6%+2.9%-5.3%+0.5%+0.8%+3.6%+4.7%+0.1%-3.0%+6.9%
2018+3.6%+1.8%-0.3%+0.1%+6.5%+1.9%+13.6%

Strategy Overview

AlphaDelta Tactical Growth Fund was launched on April 1, 2016.  The Fund is actively managed and seeks to provide investors with long term capital growth.  AlphaDelta Tactical Growth Fund invests primarily in the U.S. markets but has the flexibility to enter any of the North American markets with the correct buy signal.

Historical Performance, June 30 2018

PeriodPerformance
3 Months8.7%
6 Months14.4%
1 Year22.1%
Inception*12.4%

*Annualized

Performance Statistics, June 30 2018

  • Annualized ROI of 12.4% Since April 1, 2016
  • Annualized Standard Deviation of 10.0%
  • Active Share: 94.9%
  • Net Asset Value: $12.96
  • Best Month: 6.5%
  • Worst Month: -5.3%
  • Positive Months: 67%

Factsheet

Factsheet information unavailable.

AlphaDelta Tactical Growth Fund was launched on April 1, 2016.  The Fund is actively managed and seeks to provide investors with long term capital growth.  AlphaDelta Tactical Growth Fund invests primarily in the US markets but has the flexibility to enter any of the North American markets with the correct buy signal.

The Fund is trend following in nature and seeks to take human emotion out of the equation, filtering companies through two different screens and diligently following a hard wired sell discipline.  The Fund generally will not hold greater than 10% position in any one security issuer.  AlphaDelta Tactical Growth Fund has an initial investment minimum of $1000.

Prospective investors are advised to contact us to discuss this Fund.  Additionally, there are several other resources which may be of interest.