Tactical Growth Allocation I (TFAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.93

-0.01 (-0.07%)

At close: Aug 26, 2026

13.81% (1Y)

Fund Assets	37.46M
Expense Ratio	2.58%
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	13.94
YTD Return	7.57%
1-Year Return	13.81%
5-Year Return	37.17%
52-Week Low	12.09
52-Week High	14.19
Beta (5Y)	n/a
Holdings	164
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.

Fund Family Tactical Fund Advisors

Category Tactical Allocation

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TFAFX

Share Class Class I

Index Wilshire Liquid Alternative TR

Performance

TFAFX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Top 10 Holdings

43.29% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series 1 - EXCHANGE-TRADED FUND	n/a	7.29%
HCM Defender 500 Index ETF	LGH	7.23%
HCM Defender 100 Index ETF	QQH	6.87%
Direxion HCM Tactical Enhanced US ETF	HCMT	6.23%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.74%
NVIDIA Corporation	NVDA	2.33%
Apple Inc.	AAPL	2.27%
Fidelity Inv MM Government I	FIGXX	2.23%
iShares 20+ Year Treasury Bond ETF	TLT	2.17%
Oruka Therapeutics, Inc.	ORKA	1.93%

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