TFA Tactical Income Fund

The Fund seeks to provide high current income with a secondary objective of capital appreciation.

  • Class I: TFAZX
  • Class A: TFALX

Fund Strategy

The Fund is an actively risk-managed, non-traditional bond fund designed for fixed income investors. The Fund seeks to invest primarily in fixed income and alternative fixed-income securities utilizing strategies focused on the potential for income, growth, and capital preservation during severely negative market cycles.

Fund Advisor

Tactical Fund Advisors, LLC

Sub-Advisors

Heritage Capital Advisors LLC

Synergy Asset Management LLC

Growth of $10,000 as of 3/31/2023
Asset Classes as of 3/31/2023
Top 10 Holdings (69.88% of Total Assets) as of 3/31/2023
$48 M+
Current AUM as of 03/31/2023

Performance (Inception Date: June 10, 2019)

2020 2021 2022 YTD 1mo. 3mo. 6mo. 1yr. 3yr. Since Inception (annualized)
Class I 2.99% 5.82% -9.94% 0.70% 0.12% 0.70% 2.63% -3.71% 4.11% 0.86%
Class A 2.71% 5.47% -10.03% 0.58% 0.12% 0.58% 2.42% -3.96% 3.84% 0.56%
Wilshire Tar Inc 10-Yr TR+2% Plus TR USD 3.75% -0.77% -13.02% 2.74% 0.21% 2.74% 7.33% -6.67% 0.06% -0.94%
US Fund Nontraditional Bond 3.29% 1.53% -6.38% 1.53% 0.20% 1.54% 3.29% -2.45% 2.57% 0.61%
Wilshire Liquid Alternative TR USD 3.19% 4.72% -5.62% 1.20% 0.10% 1.20% 3.00% -2.68% 4.09% 1.56%

Performance Disclosure

The performance data quoted here represents past performance, pulled on 03/31/2023. 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 0.15%
Other Expenses 0.88%
Acquired Fund Fees and Expenses 0.31%
Total Annual Fund Operating Expenses 2.64%
Fee Waiver and/or Expense Reimbursement (0.41%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 2.23%

Class A Share

Minimum Initial Investment $250
Minimum Subsequent Investment $250
Management Fees 1.30%
Distribution and Service (12b-1) Fees 0.25%
Shareholder Services Fee 0.15%
Other Expenses 0.88%
Acquired Fund Fees and Expenses 0.31%
Total Annual Fund Operating Expenses 2.89%
Fee Waiver and/or Expense Reimbursement (0.41%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 2.48%

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

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