TFA Tactical Income Fund

The Fund seeks to provide capital appreciation with a secondary objective of capital preservation.

  • Class I: TFAZX
  • Class A: TFALX

Fund Strategy

The Fund is actively managed through the blending and optimization of various tactical managers (sub-advisors or strategists). The Fund seeks to invest in tactical investment managers that it believes have the potential for growth and downside protection.

Fund Advisor

Tactical Fund Advisors, LLC

Sub-Advisors

Exceed Advisory LLC

Heritage Capital Advisors LLC

Synergy Asset Management LLC

Growth of $10,000 as of 09/30/2021
Asset Classes as of 09/30/2021
Top 10 Holdings (68.97% of Total Assets) as of 09/30/2021
$29 M+
Current AUM as of 09/30/2021

Performance (Inception Date: June 10, 2019)

01/01/2020 to
12/31/2020
6/10/2019 to
12/31/2019
YTD 1mo. 3mo. 6mo. 1yr. Since Inception (annualized)
Class I 2.99% 4.55% 3.36% -2.99% -1.83% 2.10% 9.83% 4.75%
Class A 2.71% 4.21% 3.18% -2.93% -1.85% 2.02% 9.57% 4.40%
Benchmark: Morningstar Multistrategy Index** 1.42% 2.81% 5.19% -1.07% 0.28% 2.35% 9.64% 4.09%
Benchmark: Wilshire Liquid Alternative Index* 0.61% 0.39% 3.06% -1.12% -0.80% 1.14% 5.98% 1.76%

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 None
Other Expenses 0.71%
Acquired Fund Fees and Expenses 0.21%
Total Annual Fund Operating Expenses 2.22%
Fee Waiver and/or Expense Reimbursement (0.12%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 2.10%

Class A Share

Minimum Initial Investment $250
Minimum Subsequent Investment $250
Management Fees 1.30%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses 0.71%
Acquired Fund Fees and Expenses 0.21%
Total Annual Fund Operating Expenses 2.47%
Fee Waiver and/or Expense Reimbursement (0.12%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 2.35%

* Expense ratios are based on the fund's Prospectus dated 05/28/2021

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