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 (5), David Moenning (4), Jeff Pietsch (4), 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) | 1.16% | |||
| Asset Allocation | TFAFX-NASDAQ | Click to Compare |
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| Cash | 13.94% | |||
| Stock | 78.98% | |||
| U.S. Stock | 77.07% | |||
| Non-U.S. Stock | 1.91% | |||
| Bond | 6.56% | |||
| U.S. Bond | 4.72% | |||
| Non-U.S. Bond | 1.84% | |||
| Preferred | 0.28% | |||
| Convertible | 0.04% | |||
| Other Net | 0.19% | |||
| Price History | TFAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 6.28% | |||
| Year to Date Total Return | 4.90% | |||
| 1-Year Total Return | 12.25% | |||
| 2-Year Total Return | 29.68% | |||
| 3-Year Total Return | 46.14% | |||
| 5-Year Total Return | 40.03% | |||
| 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 | $12.18 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.37 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TFAFX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | TFAFX-NASDAQ | Click to Compare |
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| Total Assets | 36.50M | |||
| Operating Ratios | TFAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.64% | |||
| Turnover Ratio | 288.55% | |||
| Performance | TFAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.86% | |||
| Last Bear Market Total Return | -14.72% | |||