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West Hills Tactical Core Fund
mutual fund
LEBOX
Payout Change
Suspended
Price as of:
$10.8
+0.01
+0.09%
primary theme
N/A
share class
LEBOX (Mutual Fund)
West Hills Tactical Core Fund
LEBOX (Mutual Fund)
West Hills Tactical Core Fund
Payout Change
Suspended
Price as of:
$10.8
+0.01
+0.09%
primary theme
N/A
share class
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.2%
1 yr return
20.7%
3 Yr Avg Return
7.3%
5 Yr Avg Return
9.8%
Net Assets
$7.55 M
Holdings in Top 10
99.0%
52 WEEK LOW AND HIGH
$10.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.54%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LEBOX - Profile
Distributions
- YTD Total Return 14.2%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWest Hills Tactical Core Fund
-
Fund Family NameFrank Funds
-
Inception DateOct 30, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlan McClymonds
Fund Description
The Fund seeks to achieve its investment objective by investing at least 50% of net assets in common stocks or exchange traded funds (“ETFs”) included in the S&P 500 Index®, which broadly represents the performance of common stocks publicly traded in the United States. The Fund may also hold up to 50% of net assets in cash and cash equivalents as a means of reducing the Fund’s volatility when the Adviser’s view of volatility indexes mandates. The Adviser uses volatility indexes such as the 9-day CBOE S&P 500 Index, 1-month CBOE S&P 500 Index, 3-month CBOE S&P 500 Index, 6-month CBOE S&P 500 Index, and 1-year observed CBOE Volatility Index to determine its allocation in common stocks, ETFs, or cash equivalents.
Under normal circumstances, the Adviser may also write covered calls on up to 100% of Fund assets in order to generate income for the Fund. In addition to covered calls, the Adviser uses put options for hedging purposes on its equity positions.
LEBOX - Performance
Return Ranking - Trailing
| Period | LEBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.2% | -2.8% | 240.8% | 9.09% |
| 1 Yr | 20.7% | -4.3% | 140.6% | 83.91% |
| 3 Yr | 7.3%* | -8.3% | 18.3% | 73.08% |
| 5 Yr | 9.8%* | -5.0% | 17.3% | 93.22% |
| 10 Yr | 4.5%* | -4.6% | 13.2% | 90.20% |
* Annualized
Return Ranking - Calendar
| Period | LEBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -34.1% | 904.0% | 20.72% |
| 2022 | -11.7% | -28.6% | 438.4% | 93.06% |
| 2021 | 22.6% | -93.5% | 8.2% | 3.45% |
| 2020 | 10.1% | -38.9% | 19.8% | 86.05% |
| 2019 | -0.6% | -10.9% | 12.8% | 68.93% |
Total Return Ranking - Trailing
| Period | LEBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.2% | -2.7% | 244.0% | 9.88% |
| 1 Yr | 20.7% | -4.3% | 140.6% | 81.30% |
| 3 Yr | 7.3%* | -8.3% | 18.3% | 69.87% |
| 5 Yr | 9.8%* | -5.4% | 17.3% | 90.68% |
| 10 Yr | 4.5%* | -4.6% | 13.2% | 90.20% |
* Annualized
Total Return Ranking - Calendar
| Period | LEBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -34.1% | 904.0% | 20.72% |
| 2022 | -11.7% | -5.9% | 438.4% | 93.64% |
| 2021 | 22.6% | -81.2% | 8.2% | 6.21% |
| 2020 | 11.0% | -29.0% | 19.8% | 90.70% |
| 2019 | 0.5% | -10.9% | 12.8% | 79.61% |
NAV & Total Return History
LEBOX - Holdings
Concentration Analysis
| LEBOX | Category Low | Category High | LEBOX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.55 M | 25 | 17.4 B | 95.13% |
| Number of Holdings | 4 | 2 | 508 | 70.23% |
| Net Assets in Top 10 | 7.9 M | -6.66 M | 5.12 B | 98.47% |
| Weighting of Top 10 | 98.95% | 11.3% | 100.0% | 6.00% |
Top 10 Holdings
- SPDR SP 500 ETF Trust 101.40%
- SPDR SP 500 ETF Trust, August 16, 2024, Put @ $515.00 0.28%
- SPDR SP 500 ETF Trust, August 16, 2024, Put @ $435.00 -0.04%
- SPDR SP 500 ETF Trust, August 16, 2024, Call @ $540.00 -2.69%
Asset Allocation
| Weighting | Return Low | Return High | LEBOX % Rank | |
|---|---|---|---|---|
| Stocks | 101.40% | -3.92% | 100.76% | 39.31% |
| Cash | 1.05% | -0.76% | 100.29% | 52.67% |
| Preferred Stocks | 0.00% | 0.00% | 3.08% | 59.54% |
| Convertible Bonds | 0.00% | 0.00% | 20.91% | 61.45% |
| Bonds | 0.00% | 0.00% | 97.96% | 62.98% |
| Other | -2.45% | 0.00% | 45.92% | 68.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LEBOX % Rank | |
|---|---|---|---|---|
| Technology | 25.58% | 0.00% | 44.43% | 16.81% |
| Healthcare | 13.69% | 0.00% | 25.91% | 29.83% |
| Financial Services | 13.23% | 0.00% | 29.60% | 81.09% |
| Consumer Cyclical | 11.84% | 0.00% | 19.02% | 27.31% |
| Communication Services | 9.36% | 0.00% | 21.22% | 64.71% |
| Industrials | 8.15% | 1.41% | 43.91% | 67.65% |
| Consumer Defense | 6.51% | 0.00% | 22.87% | 33.61% |
| Energy | 3.87% | 0.00% | 69.54% | 81.93% |
| Utilities | 2.73% | 0.00% | 13.35% | 34.45% |
| Real Estate | 2.72% | 0.00% | 9.74% | 71.43% |
| Basic Materials | 2.31% | 0.00% | 60.58% | 69.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LEBOX % Rank | |
|---|---|---|---|---|
| US | 101.40% | -3.89% | 100.00% | 33.21% |
| Non US | 0.00% | -2.17% | 99.33% | 61.45% |
LEBOX - Expenses
Operational Fees
| LEBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 3.05% | 0.20% | 6.78% | 0.82% |
| Management Fee | 0.99% | 0.20% | 1.75% | 69.40% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 41.95% |
| Administrative Fee | 0.21% | 0.02% | 0.28% | 85.71% |
Sales Fees
| LEBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | 65.91% |
Trading Fees
| LEBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 41.18% |
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.
| LEBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.54% | 0.00% | 456.80% | 98.32% |
LEBOX - Distributions
Dividend Yield Analysis
| LEBOX | Category Low | Category High | LEBOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.76% | 62.45% |
Dividend Distribution Analysis
| LEBOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
| LEBOX | Category Low | Category High | LEBOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.13% | -2.54% | 14.24% | 25.41% |
Capital Gain Distribution Analysis
| LEBOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2020 | $0.037 | OrdinaryDividend |
| Mar 26, 2020 | $0.019 | OrdinaryDividend |
| Dec 20, 2019 | $0.026 | OrdinaryDividend |
| Sep 27, 2019 | $0.026 | OrdinaryDividend |
| Mar 28, 2019 | $0.019 | OrdinaryDividend |
| Dec 21, 2018 | $0.020 | OrdinaryDividend |
| Jun 28, 2018 | $0.012 | OrdinaryDividend |
| Mar 29, 2018 | $0.028 | OrdinaryDividend |
| Dec 21, 2017 | $0.031 | OrdinaryDividend |
| Mar 29, 2016 | $0.016 | OrdinaryDividend |
| Dec 29, 2015 | $0.031 | OrdinaryDividend |
| Sep 28, 2015 | $0.018 | OrdinaryDividend |
| Jun 30, 2015 | $0.010 | OrdinaryDividend |
| Mar 30, 2015 | $0.024 | OrdinaryDividend |
| Dec 30, 2014 | $0.060 | OrdinaryDividend |
| Sep 29, 2014 | $0.069 | OrdinaryDividend |
| Jun 27, 2014 | $0.062 | OrdinaryDividend |
| Mar 27, 2014 | $0.038 | OrdinaryDividend |
| Dec 31, 2013 | $0.026 | OrdinaryDividend |
| Sep 30, 2013 | $0.008 | OrdinaryDividend |
| Jun 27, 2013 | $0.050 | OrdinaryDividend |
| Mar 28, 2013 | $0.020 | OrdinaryDividend |
| Dec 31, 2012 | $0.014 | OrdinaryDividend |
| Oct 01, 2012 | $0.019 | OrdinaryDividend |
| Jun 29, 2012 | $0.030 | OrdinaryDividend |
| Mar 28, 2012 | $0.028 | OrdinaryDividend |
| Dec 29, 2011 | $0.013 | OrdinaryDividend |
| Dec 29, 2011 | $0.101 | CapitalGainShortTerm |
| Sep 29, 2011 | $0.018 | OrdinaryDividend |
| Jun 29, 2011 | $0.034 | OrdinaryDividend |
| Mar 25, 2011 | $0.048 | OrdinaryDividend |
| Dec 30, 2010 | $0.030 | CapitalGainLongTerm |
| Nov 09, 2010 | $0.455 | CapitalGainShortTerm |
| Nov 09, 2010 | $0.033 | CapitalGainLongTerm |
| Sep 29, 2010 | $0.041 | OrdinaryDividend |
| Jun 30, 2010 | $0.047 | OrdinaryDividend |
| Mar 24, 2010 | $0.050 | OrdinaryDividend |
| Dec 21, 2009 | $0.036 | OrdinaryDividend |
| Nov 27, 2009 | $0.298 | CapitalGainShortTerm |
| Sep 30, 2009 | $0.068 | OrdinaryDividend |
| Jun 26, 2009 | $0.070 | OrdinaryDividend |
| Mar 26, 2009 | $0.044 | OrdinaryDividend |
| Dec 29, 2008 | $0.064 | OrdinaryDividend |
LEBOX - Fund Manager Analysis
Managers
Alan McClymonds
Start Date
Tenure
Tenure Rank
Sep 30, 2020
1.67
1.7%
Mr. Alan McClymonds is the Fund’s portfolio manager and has been primarily responsible for the day-to-day management of the Fund since September 2020. From 2011 to 2015 Mr. McClymonds was a consultant for Whitaker Securities in New York, NY. From 2016 to present, Mr. McClymonds advised several portfolios for himself and family members.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 19.77 | 3.61 | 5.67 |
