TFA Quantitative Fund Class I
TFAQX
NASDAQ
| Weiss Ratings | TFAQX-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 | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tactical Fund Advisors | |||
| Manager/Tenure (Years) | Vance Howard (3), David Moenning (3), Jeff Pietsch (3) | |||
| Website | -- | |||
| Fund Information | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TFA Quantitative Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2020 | |||
| 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 | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.51% | |||
| Stock | 82.40% | |||
| U.S. Stock | 81.27% | |||
| Non-U.S. Stock | 1.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 7.12% | |||
| Year to Date Total Return | 3.76% | |||
| 1-Year Total Return | 12.54% | |||
| 2-Year Total Return | 29.45% | |||
| 3-Year Total Return | 52.74% | |||
| 5-Year Total Return | 43.15% | |||
| Price | TFAQX-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 | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.57 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 13.78 | |||
| Balance Sheet | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.91M | |||
| Operating Ratios | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.67% | |||
| Turnover Ratio | 316.03% | |||
| Performance | TFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.21% | |||
| Last Bear Market Total Return | -17.21% | |||