TFAFX:NASDAQ
Tactical Growth Allocation Fund Class I – TFAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.63 | -0.43 (-3.89%) | 9.87 - 12.08 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TFAFX
The investment seeks to provide capital appreciation.
The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds (“ETFs”), and exchange-traded notes (“ETNs”) linked to the VIX (market volatility) index. The fund’s ETF investments include leveraged ETFs and ETFs that invest in fixed-income securities of any duration or credit quality, including high-yield bonds. The fund adviser expects to have a high portfolio turnover which may result in higher transactional costs.
Growth of $10,000 (10 Years)
| Total Return | 5.20% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.90% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 06/10/2019 |
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Trailing Total Returns - TFAFX
as of 03/31/2025
| Timeframe | TFAFX | S&P 500 | Tactical Allocation |
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| 1 Month | -4.77% | -5.63% | -3.37% |
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| 3 Month | -5.43% | -4.27% | -1.61% |
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| Year-to-Date | -5.43% | -4.27% | -1.61% |
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| 1 Year | 4.87% | 8.25% | 2.19% |
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| 3 Year | 4.08% | 9.06% | 2.67% |
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| 5 Year | 8.71% | 18.59% | 7.99% |
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| 10 Year | -- | 12.50% | 4.33% |
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| Since Inception | 5.20% | 10.98% | -- |
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Sector Allocation - TFAFX
as of 03/31/2025
| Basic Materials | | 1.29% |
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| Consumer Cyclical | | 12.53% |
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| Financial Services | | 10.34% |
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| Real Estate | | 1.50% |
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| Consumer Defensive | | 5.96% |
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| Healthcare | | 8.94% |
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| Utilities | | 1.83% |
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| Communication Services | | 11.15% |
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| Energy | | 2.84% |
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| Industrials | | 6.25% |
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| Technology | | 37.36% |
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Asset Allocation - TFAFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.80 | | | 77.04 | 76.24 |
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| Bond | 0.03 | | | 4.52 | 4.49 |
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| Other | 0.12 | | | 0.43 | 0.31 |
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| Foreign Stock | 0.08 | | | 2.68 | 2.60 |
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| Foreign Bond | 0.00 | | | 1.06 | 1.06 |
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| Total | 1.03 | | | 85.73 | 84.70 |
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| Cash | 0.24 | | | 14.18 | 13.94 |
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| Total Net Assets | $33.33M |
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| Total Stock Holdings | 19 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TFAFX
as of 03/31/2025
| AAA | | 23.94% |
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| AA | | 9.98% |
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| A | | 2.25% |
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| BBB | | 17.48% |
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| BB | | 14.70% |
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| B | | 25.49% |
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| Below B | | 5.42% |
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| Not Rated | | 0.74% |
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Top Ten Holdings - TFAFX
as of 03/31/2025
Valuation & Growth - TFAFX
as of 03/31/2025
| Valuation | TFAFX | Category Range |
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| Price/Earnings | 27.39 | |
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| Price/Book | 5.12 | |
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| Price/Sales | 2.77 | |
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| Price/Cash Flow | 18.85 | |
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| Dividend Yield | 1.31 | |
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| LT Earnings | 10.01 | |
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| Historical Earnings | 19.72 | |
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| Sales Growth | 9.47 | |
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| Cash-Flow Growth | 9.14 | |
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| Book-Value Growth | 6.86 | |
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