Tactical Growth Allocation Fund

The Fund seeks to provide capital appreciation.

  • Class I: TFAFX

Fund Strategy

The Fund applies TF ’s modernized diversification approach to a risk managed, multi-manager, multi-strategy style targeting a traditional 80/20 asset allocation. The Fund utilizes a flexible universe of tactical investing strategies derived from multiple investment managers, resulting in a unique approach to the “growth allocation” category.

Fund Advisor

Tactical Fund Advisors, LLC


Heritage Capital Advisors LLC

Howard Capital Management Inc

Synergy Asset Management LLC

Growth of $10,000 as of 12/31/2023
Asset Classes as of 12/31/2023
Top 10 Holdings (48.67% of Total Assets) as of 12/31/2023
$28 M+
Current AUM as of 12/31/2023

Performance (Inception Date: June 10, 2019)

2020 2021 2022 YTD 1mo. 3mo. 6mo. 1yr. 3yr. Since Inception (Annualized)
Class I 7.87% 16.18% -24.14% 19.64% 4.29% 7.78% 4.41% 4.29% 1.78% 3.72%
Wilshire Liquid Alternative TR USD 3.19% 4.72% -5.62% 4.42% 0.40% 1.89% 1.77% 4.42% 1.06% 2.00%
US Fund Multistrategy 1.42% 6.72% -3.00% 6.51% 1.01% 1.87% 3.37% 6.51% 3.31% 3.14%

Performance Disclosure

The performance data quoted here represents past performance, pulled on 12/31/2023. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Since Inception performance is annualized. Past performance is no guarantee of future results. For performance data current to the most recent month end, please call 866-987-0915.

Class I Share

Minimum Initial Investment $250
Minimum Subsequent Investment $250
Management Fees 1.30%
Distribution and Service (12b-1) Fees None
Shareholder Services Fee 0.15%
Other Expenses 0.62%
Acquired Fund Fees and Expenses 0.30%
Total Annual Fund Operating Expenses 2.37%

* Expense ratios are based on the fund's Prospectus dated 04/30/2023

Take the next step with TFA