Tactical Growth Allocation Fund

The Fund seeks to provide capital appreciation.

  • Class I: TFAFX
  • Class A: TFAEX

Fund Strategy

The Fund is actively managed through the blending and optimization of various tactical managers (sub-advisors or strategists). The Fund seeks to invest in tactical investment managers that it believes have the potential for growth and downside protection.

Fund Advisor

Tactical Fund Advisors, LLC

Sub-Advisors

Exceed Advisory LLC

Heritage Capital Advisors LLC

Howard Capital Management LLC

Synergy Asset Management LLC

Growth of $10,000 as of 06/30/2021
Asset Classes as of 06/30/2021
Top 10 Holdings (54.90% of Total Assets) as of 06/30/2021
$60 M+
Current AUM as of 06/30/2021

Performance (Inception Date: June 10, 2019)

01/01/2020 to
12/31/2020
06/10/2019 to
12/31/2019
YTD 1mo. 3mo. 6mo. 1yr. Since Inception (Annualized)
Class I 7.87% 3.83% 7.86% 2.22% 6.27% 7.86% 22.49% 9.63%
Class A 6.73% 3.62% 7.87% 2.25% 6.36% 7.87% 22.21% 8.96%
Benchmark: Morningstar Multistrategy Index** 1.42% 2.81% 5.49% 0.13% 2.64% 5.49% 12.44% 4.76%

Performance Disclosure

The performance data quoted here represents past performance, pulled on 06/30/2021. 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 833-974-3787.

Class I Share

Minimum Initial Investment $250
Minimum Subsequent Investment $250
Management Fees 1.30%
Distribution and Service (12b-1) Fees None
Other Expenses 0.59%
Acquired Fund Fees and Expenses 0.16%
Total Annual Fund Operating Expenses 2.05%
Fee Waiver and/or Expense Reimbursement
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement

Class A Share

Minimum Initial Investment $250
Minimum Subsequent Investment $250
Management Fees 1.30%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses 0.59%
Acquired Fund Fees and Expenses 0.16%
Total Annual Fund Operating Expenses 2.30%
Fee Waiver and/or Expense Reimbursement
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement

* Expense ratios are based on the fund's Prospectus dated 05/28/2021

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