Tactical Growth Allocation Fund Class I
TFAFX
NASDAQ
| Weiss Ratings | TFAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFAFX-NASDAQ | Click to Compare |
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| Provider | Tactical Fund Advisors | |||
| Manager/Tenure (Years) | Joe Maas (6), David Moenning (5), Jeff Pietsch (5), 1 other | |||
| Website | -- | |||
| Fund Information | TFAFX-NASDAQ | Click to Compare |
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| Fund Name | Tactical Growth Allocation Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TFAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | TFAFX-NASDAQ | Click to Compare |
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| Cash | 11.49% | |||
| Stock | 79.14% | |||
| U.S. Stock | 76.84% | |||
| Non-U.S. Stock | 2.30% | |||
| Bond | 7.79% | |||
| U.S. Bond | 5.51% | |||
| Non-U.S. Bond | 2.28% | |||
| Preferred | 0.37% | |||
| Convertible | 0.04% | |||
| Other Net | 1.17% | |||
| Price History | TFAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | -4.64% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | -3.39% | |||
| 1-Year Total Return | 17.68% | |||
| 2-Year Total Return | 20.63% | |||
| 3-Year Total Return | 45.91% | |||
| 5-Year Total Return | 33.06% | |||
| Price | TFAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFAFX-NASDAQ | Click to Compare |
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| Nav | $12.51 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.96 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.33 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | TFAFX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | TFAFX-NASDAQ | Click to Compare |
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| Total Assets | 37.96M | |||
| Operating Ratios | TFAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.64% | |||
| Turnover Ratio | 266.70% | |||
| Performance | TFAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.86% | |||
| Last Bear Market Total Return | -14.72% | |||