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

Top 10 Holdings (72.90% of Total Assets) as of 03/31/2022
$56 M+
Current AUM as of 12/31/2021

Performance (Inception Date: August 23, 2021)

8/23/2021 to
12/31/2021
YTD 1mo. 6mo. Since Inception (annualized)
Class I 1.90% -6.11% 2.03% 0.30% -4.42%
US Fund Allocation – 50% to 70% Equity 1.47% 2.77% 0.69% -0.09% 7.87%
S&P Target Risk Growth TR USD 17.08% 4.48% 0.16% -1.51% 5.80%

Performance Disclosure

The performance data quoted here represents past performance, pulled on 03/31/2022. 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 0.00%
Other Expenses 0.41%
Acquired Fund Fees and Expenses 0.45%
Total Annual Fund Operating Expenses 2.16%
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 04/30/2022

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