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


Heritage Capital Advisors, LLC

Top 10 Holdings (70.36% of Total Assets) as of 09/30/2021
$64 M+
Current AUM as of 09/30/2021

Performance (Inception Date: August 23, 2021)

YTD 1mo. Since Inception (annualized)
Class I -4.70% -4.60% -4.70%
Benchmark: Morningstar Allocation – 50% to 70% Equity -1.66% -3.11% -1.66%
Benchmark: S&P 500 Total Return Index 15.92% -4.65% 48.97%

Performance Disclosure

The performance data quoted here represents past performance, pulled on 09/30/2021. 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 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 05/28/2021

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