TFA Quantitative Fund

The Fund seeks to provide capital appreciation.

  • Class I: TFAQX

Fund Strategy

An actively managed fund utilizing TFA’s modernized, risk managed, multi-manager, multi-strategy, tactical style Designed to compete with equity market indices, the Fund utilizes a flexible universe of growth-oriented, directional long/cash, and long/short tactical investing strategies from multiple investment managers.


Fund Advisor

Tactical Fund Advisors, LLC

Sub-Advisor

Heritage Capital Advisors, LLC

Howard Capital Management, Inc

Growth of $10,000 as of 003/31/2024
Asset Classes as of 03/31/2024
Top Holdings (79.28% of Total Assets) as of 03/31/2024
$50 M+
Current AUM as of 03/31/2024

Performance (Inception Date: May 18, 2020)

05/18/2020 to
12/31/2020
2021 2022 2023 YTD 1mo. 6mo. 1yr. 3yr. Since Inception (Annualized)
Class I 18.13% 11.02% -25.15% 23.25% 10.19% 2.03% 19.51% 29.68% 4.20% 7.73%
S&P 500 TR USD 28.51% 28.71% -18.11% 26.29% 10.56% 3.22% 23.48% 34.42% 11.48% 17.93%
Wilshire Liquid Alternative Index SM 9.30% 4.72% -5.62% 6.19% 4.92% 1.47% 6.99% 9.07% 1.92% 4.46%

Performance Disclosure

The performance data quoted here represents past performance, pulled on 03/31/2024. 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 0.68%
Acquired Fund Fees and Expenses 0.46%
Total Annual Fund Operating Expenses 2.59%

* Expense ratios are based on the fund's Prospectus dated 04/30/2023

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