TFA AlphaGen Growth Fund Class I
TFAGX
NASDAQ
| Weiss Ratings | TFAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFAGX-NASDAQ | Click to Compare |
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| Provider | Tactical Fund Advisors | |||
| Manager/Tenure (Years) | David Moenning (5), Jeff Pietsch (5) | |||
| Website | -- | |||
| Fund Information | TFAGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | TFAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | TFAGX-NASDAQ | Click to Compare |
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| Cash | 5.47% | |||
| Stock | 92.72% | |||
| U.S. Stock | 89.35% | |||
| Non-U.S. Stock | 3.37% | |||
| Bond | 0.76% | |||
| U.S. Bond | 0.57% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.13% | |||
| Convertible | 0.70% | |||
| Other Net | 0.23% | |||
| Price History | TFAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | 6.81% | |||
| 1-Year Total Return | 5.31% | |||
| 2-Year Total Return | 30.26% | |||
| 3-Year Total Return | 64.20% | |||
| 5-Year Total Return | 48.26% | |||
| Price | TFAGX-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 | TFAGX-NASDAQ | Click to Compare |
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| Nav | $12.86 | |||
| 1-Month Low NAV | $12.65 | |||
| 1-Month High NAV | $12.98 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.63 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TFAGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | TFAGX-NASDAQ | Click to Compare |
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| Total Assets | 47.92M | |||
| Operating Ratios | TFAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 378.86% | |||
| Performance | TFAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -14.58% | |||