TFA AlphaGen Growth Fund

The Fund seeks to provide capital appreciation.

  • Class I: TFAGX

Fund Strategy

A diversified, actively managed, tactical allocation fund utilizing a modernized, risk-managed, multi-manager, multi-strategy, tactical style. Targeting an 85/15 stock/bond asset allocation, the fund strives to provide diversified returns and to preserve capital during severely negative market environments while out performing the Tactical Allocation category over a full market cycle.

Fund Advisor

Tactical Fund Advisors, LLC

Sub-Advisors

Heritage Capital Advisors, LLC

Growth of $10,000 as of 06/30/2022
Top 10 Holdings (78.30% of Total Assets) as of 06/30/2022
$53 M+
Current AUM as of 06/30/2022

Performance (Inception Date: August 23, 2021)

8/23/2021 to
12/31/2021
YTD 1mo. 3mo. 6mo. Since Inception (annualized)
Class I 1.80% -19.80% -5.35% -14.59% -19.80% -18.36%
US Fund Allocation – 50% to 70% Equity 3.13% -20.53% -8.02% -14.98% -20.53% -17.77%
S&P Target Risk Growth TR USD 2.00% -15.78% 0.16% -1.51% -15.80% -14.10%

Performance Disclosure

The performance data quoted here represents past performance, pulled on 06/30/2022. 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⁽²⁾: 0.15%
Other Expenses 0.33%
Acquired Fund Fees and Expenses 0.30%
Total Annual Fund Operating Expenses 2.08%

* Expense ratios are based on the fund's Prospectus dated 04/30/2022

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