What is DALT?

DALT is an actively managed fund-of-funds utilizing a tactical approach to four asset classes: equity, fixed income, commodities, and alternatives with the goal of capital growth and income over full market cycles.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DALT 2.75% -5.78% -13.95% -14.80% -2.13% 0.05% --
DALT (NAV) 2.75% -5.33% -13.95% -14.76% -2.02% 0.11% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DALT Factset Analytics Insight

DALT is actively managed by Regents Park Funds and Anfield Capital Management. Management selects positions by analyzing multiple factors, both fundamental and technical, as well as overall economic conditions. These factors drive a proprietary methodology with the goal of reducing risk and increasing returns. The fund is designed for low correlation to equity and fixed income. DALTs equity exposure includes domestic and foreign securities, including emerging markets, without limitation to market cap. Specifically, the fund looks for companies operating in major technical innovations (in computing, medical sciences, and nanotechnology), infrastructure development, and resource exploitation. The fixed income portion focuses on convertible and preferred securities. Commodity exposure targets energy- and commodity-related securities. In addition, the fund can hold up to 15% in traditional alternatives such as private equity, private debt, and hedge fund strategies. DALT may use other ETFs, mutual funds, closed-end funds, BDCs, or REITs to target desired exposure. Typically, the portfolio consists of 20-30 equally weighted positions.

DALT Summary Data

09/28/17
2.42%
$58.79M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.01B 90 Days

DALT Portfolio Data

Tactical Asset Allocation
3.14%
N/A
--

DALT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DALT Portfolio Management

2.42%
--
--
--

DALT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DALT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of DALT. DALT is rated a N/A out of 5.

DALT Tradability

46,937
$397.95K
17,890
$157.94K
0.26%
$0.02
0.10%
1.51% / -1.48%
None
100.00%
25,000
0.72
0.10%
0.33%
0
$8.84
N/A

DALT Asset Allocation

Short
Long
Net
Equity
--
--
--
Fixed Income
--
--
--
Commodities
--
--
--
Currency
--
--
--

DALT Performance Statistics

-14.76%
7.39%
-9.53%
-0.05
-0.07
-0.38
0.87

DALT Top 5 Holdings Long

6.10%
4.29%

DALT Top 5 Holdings Short

-0.97%

DALT Correlations (Daily Returns 12 Mo)

0.87
0.34
0.39