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ATAC Rotation Fund Investor Class (ATACX)

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42.14+0.35 (+0.84%)
At close: 8:05AM EDT

ATAC Rotation Fund Investor Class

Managed Portfolio Series (ATAC)

615 East Michigan Street

Milwaukee, WI 53202

855-282-2386
Management Information
Michael J. Gayed,Lead Manager since September 9, 2012
Michael A. Gayed, CFA Mr. Gayed joined the Toroso Investments, LLC in 2020 as a portfolio manager. Prior to 2020, Mr. Gayed was an employee of the Pension Partners, LLC and served as its Chief Investment Strategist and a portfolio manager of the Fund since its inception. As Chief Investment Strategist, Mr. Gayed helped to structure portfolios to best take advantage of various strategies designed to maximize the amount of time and capital spent in potentially outperforming investments. Prior to his role as Chief Investment Strategist and portfolio manager of the Fund, from 2009 to 2010, Mr. Gayed served as a portfolio manager at the Predecessor Adviser for a large international investment group, trading long/short investment ideas in an effort to capture excess returns. Mr. Gayed also served as a portfolio strategist and business development consultant for the Predecessor Adviser during 2009. From 2004 to 2008, Mr. Gayed was a Portfolio Strategist at AmeriCap Advisers, LLC, a registered investment advisory firm which managed equity portfolios for large institutional clients. As a member of the investment committee at AmeriCap Advisers, LLC, Mr. Gayed performed detailed analysis on various stocks and worked closely with the principals of the firm to structure client portfolios. In 2007, he launched a long/short hedge fund, using various trading strategies focused on taking advantage of stock market anomalies. Mr. Gayed earned his B.S. in Finance and Management from New York University and holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTactical Allocation
Fund FamilyATAC Fund
Net Assets277.67M
YTD Return-8.93%
Yield0.07%
Morningstar Rating★★★★★
Inception DateSep 9, 2012

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover1,785.00%
Average for CategoryN/A

Fees & Expenses

ExpenseATACXCategory Average
Annual Report Expense Ratio (net)1.92%1.29%
Prospectus Net Expense Ratio1.92%N/A
Prospectus Gross Expense Ratio2.04%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.22%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection628N/A
5 Yr Expense Projection1,087N/A
10 Yr Expense Projection2,359N/A