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


Heritage Capital Advisors, LLC

Howard Capital Management, Inc

Growth of $10,000 as of 12/31/2022
Asset Classes as of 12/31/2022
Top Holdings (98.48% of Total Assets) as of 12/31/2022
$30 M+
Current AUM as of 12/31/2022

Performance (Inception Date: May 18, 2020)

05/18/2020 to
2021 2022 1mo. 3mo. 1yr. 3yr. Since Inception (Annualized)
Class I 18.13% 11.02% -25.15% -6.21% 0.58% -25.15% 0.70%
US Fund Long/Short Equity 14.99% 12.55% -8.35% -2.42% 5.06% -8.35% 2.87% 6.81%%
S&P 500 TR USD 28.51% 28.71% -18.11% -5.76% 7.56% -18.11% 7.66% 12.28%

Performance Disclosure

The performance data quoted here represents past performance, pulled on 12/31/2022. 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
Shareholder Services Fee⁽²⁾: 0.15%
Other Expenses 0.67%
Acquired Fund Fees and Expenses 1.21%
Total Annual Fund Operating Expenses 3.33%
Fee Waiver and/or Expense Reimbursement (0.17)%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 3.16%

* Expense ratios are based on the fund's Prospectus dated 12/31/2022

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