TFA AlphaGen Growth Fund Class I
TFAGX
NASDAQ
| Weiss Ratings | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tactical Fund Advisors | |||
| Manager/Tenure (Years) | David Moenning (4), Jeff Pietsch (4) | |||
| Website | -- | |||
| Fund Information | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TFA AlphaGen Growth Fund Class I | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 23, 2021 | |||
| 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 | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.01% | |||
| Dividend | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.85% | |||
| Stock | 94.12% | |||
| U.S. Stock | 93.07% | |||
| Non-U.S. Stock | 1.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 3.18% | |||
| 90-Day Total Return | 8.40% | |||
| Year to Date Total Return | 9.28% | |||
| 1-Year Total Return | 16.85% | |||
| 2-Year Total Return | 35.61% | |||
| 3-Year Total Return | 51.98% | |||
| 5-Year Total Return | -- | |||
| Price | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.00 | |||
| 1-Month Low NAV | $11.92 | |||
| 1-Month High NAV | $12.25 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.55M | |||
| Operating Ratios | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.48% | |||
| Turnover Ratio | 431.58% | |||
| Performance | TFAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.01% | |||
| Last Bear Market Total Return | -14.58% | |||