About TFAQX
TFA Quantitative Fund Class I is a tactical allocation mutual fund that utilizes quantitative analysis and data-driven investment strategies. Its primary objective is to achieve long-term capital appreciation by dynamically allocating assets across a diversified portfolio, which includes domestic equities, exchange-traded funds, and cash equivalents. The fund is characterized by its systematic, rules-based approach, seeking to capitalize on market trends and manage risk through quantitative modeling.
A defining feature of the fund is its high portfolio turnover, with recent data indicating turnover rates exceeding 300%, reflecting active management and frequent rebalancing. The fund's largest holdings include technology-focused ETFs, such as ProShares Ultra QQQ, Invesco QQQ Trust, and sector ETFs like Vanguard Total Stock Market ETF and iShares US Technology ETF, making it especially sensitive to large-cap growth and technology sectors. With over 67% of its assets concentrated in its top ten holdings, the fund demonstrates a focused investment style within the large blend category.
TFA Quantitative Fund Class I is positioned for institutional investors, featuring higher minimum investment requirements and an expense ratio notably above the category average. Its market role is to provide a quantitatively managed, tactical allocation option for those seeking systematic exposure to U.S. equities and related instruments.
Fund Family Tactical Fund Advisors
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol TFAQX
Share Class Class I
Index Wilshire Focused Liquid Alternative TR
TFAQX had a total return of 9.52% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.41%.
