TFA Multidimensional Tactical Fund

The Funds seeks to provide capital appreciation.

  • Class I: TFADX

Fund Strategy

The fund invests in Nasdaq listed equity securities of small, mid and large US companies, as well as, a basket of fixed income ETF’s. The tactical risk based investment process analyzes the underlying price of each security in the portfolio to determine whether to buy, hold or sell each individual security on a daily basis. The strategy contains two different tactical overlays in attempt to reduce risk and/or major drawdowns by reducing equity exposure and increasing cash/fixed income exposure should risk rise in the markets. The strategy is built on a 60/40 split of equities to fixed income and is suitable for conservative, moderate or growth investors.

Fund Advisor

Tactical Fund Advisors, LLC

Sub-Advisor

Preston Wealth Advisors, LLC

Growth of $10,000 as of 03/31/2022
Asset Classes as of 3/31/2022
Top 10 Holdings (21.66% of Total Assets) as of 03/31/2022
$31 M+
Current AUM as of 03/31/2022

Performance (Inception Date: May 18 2020)

05/18/2020 to
12/31/2020
2021 YTD 1mo. 6mo. 1yr. Since Inception (Annualized)
Class I 12.48% 11.02% -7.53% 0.35% -2.86% 2.96% 8.01%
US Fund Tactical Allocation 19.31% 13.16% -5.63% 0.51% -0.96% 2.63% 8.45%
S&P Target Risk Growth TR USD 17.08% 11.37% -5.44% 0.16% -1.51% 2.68% 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 None
Other Expenses 0.40%
Acquired Fund Fees and Expenses 0.09%
Total Annual Fund Operating Expenses 1.79%

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

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