Tactical Growth Allocation Fund Class I (TFAFX)
| Fund Assets | 37.46M |
| Expense Ratio | 2.64% |
| Min. Investment | $500 |
| Turnover | 288.55% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.46 |
| YTD Return | -3.40% |
| 1-Year Return | 13.73% |
| 5-Year Return | 33.07% |
| 52-Week Low | 9.96 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jun 10, 2019 |
About TFAFX
Tactical Growth Allocation Fund Class I is an aggressive allocation mutual fund designed to provide capital appreciation through a diversified, risk-managed approach. The fund typically invests in a blend of equity and fixed-income securities, allocating assets across domestic and international issuers of any size. It employs a multi-manager, multi-strategy methodology, targeting a traditional 80/20 allocation between equities and fixed income or alternatives, but with tactical flexibility to adjust weights according to market conditions. A significant portion of the fund's assets is allocated to exchange-traded funds (ETFs), including those with leveraged strategies and broad market exposures. The fund may also invest in ETFs covering fixed-income securities of varying duration and credit quality, including high-yield bonds. Notably, recent holdings have included major technology stocks and prominent ETFs such as Invesco QQQ Trust and Vanguard Total Stock Market ETF, reflecting a large growth investment style. Tactical Growth Allocation Fund Class I stands out for its high turnover ratio and a relatively high expense ratio, characteristics in line with its active tactical management style. This fund is structured for institutional investors seeking exposure to a dynamic, modernized allocation framework within their portfolios.
Performance
TFAFX had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Top 10 Holdings
46.81% of assets| Name | Symbol | Weight |
|---|---|---|
| HCM Defender 500 Index ETF | LGH | 7.54% |
| Invesco QQQ Trust Series I | QQQ | 7.44% |
| HCM Defender 100 Index ETF | QQH | 7.29% |
| Direxion HCM Tactical Enhanced US ETF | HCMT | 6.54% |
| ProShares Ultra S&P 500 | SSO | 4.11% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 3.57% |
| NVIDIA Corporation | NVDA | 2.99% |
| Microsoft Corporation | MSFT | 2.69% |
| Apple Inc. | AAPL | 2.33% |
| Fidelity Government Portfolio | FIGXX | 2.32% |