TFA AlphaGen Growth Fund

The Fund seeks to provide capital appreciation.

  • Class I: TFAGX

Fund Strategy

The fund’s primary goal is to seek capital appreciation with a secondary objective of capital preservation during severely negative market environments by increasing allocations to defensive approaches that may increase cash and other lesser-correlated assets. Across a market cycle, the fund endeavors to rank highly among the Morningstar Tactical Allocation index constituents.

Fund Advisor

Tactical Fund Advisors, LLC

Sub-Advisors

Heritage Capital Advisors, LLC

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 05/28/2021

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