- ISIN
- US87357J7081
- Issuer
- Tactical Fund Advisors
- Inception Date
- Jun 9, 2019
- Category
- Multistrategy
- Min. Investment
- $250
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TFAFX Performance Chart
Tactical Growth Allocation Fund (TFAFX) is up 6.9% since the beginning of the year. TFAFX is currently trading at $14 per share. Investors who bought $1,000 worth of TFAFX shares 5 years ago would now be looking at an investment worth $1,438.
Loading charts...
Returns By Period
Tactical Growth Allocation Fund (TFAFX) has returned 6.87% so far this year and 20.77% over the past 12 months.
Tactical Growth Allocation Fund
- 1D
- 1.54%
- 1M
- 0.73%
- YTD
- 6.87%
- 6M
- 6.05%
- 1Y
- 20.77%
- 3Y*
- 14.66%
- 5Y*
- 7.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TFAFX Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2019, TFAFX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +8.0%, while the worst month was Apr 2022 at -8.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TFAFX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Apr 4, 2025 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.31% | -1.22% | -4.55% | 8.00% | 4.34% | -0.72% | 6.87% | ||||||
| 2025 | 1.64% | -2.29% | -4.77% | -2.55% | 5.98% | 4.94% | 1.76% | 1.24% | 4.32% | 2.81% | -1.14% | -0.38% | 11.54% |
| 2024 | 1.04% | 4.92% | 2.25% | -4.30% | 5.19% | 3.89% | 0.09% | 1.28% | 2.25% | 1.06% | 2.96% | -1.69% | 20.19% |
| 2023 | 5.32% | -2.00% | 2.51% | 1.17% | 1.39% | 5.58% | 3.45% | -1.88% | -4.57% | -2.00% | 5.45% | 4.30% | 19.64% |
| 2022 | -8.23% | -2.36% | 2.12% | -8.60% | -0.86% | -5.89% | 3.94% | -2.79% | -4.82% | 2.77% | 4.10% | -5.48% | -24.11% |
| 2021 | -0.37% | 0.47% | 1.40% | 4.15% | -0.18% | 2.22% | 1.21% | 2.31% | -5.11% | 6.80% | -0.33% | 2.94% | 16.14% |
Benchmark Metrics
Tactical Growth Allocation Fund has an annualized alpha of -1.57%, beta of 0.64, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since June 14, 2019.
- This fund participated in 84.48% of S&P 500 Index downside but only 63.69% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.57%
- Beta
- 0.64
- R²
- 0.77
- Upside Capture
- 63.69%
- Downside Capture
- 84.48%
Expense Ratio
TFAFX has a high expense ratio of 1.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TFAFX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tactical Growth Allocation Fund (TFAFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TFAFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.78 | -0.57 |
| Martin ratioReturn relative to average drawdown | 8.04 | 12.44 | -4.40 |
Dividends
Dividend History
Tactical Growth Allocation Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.02 | $0.30 | $1.36 | $0.50 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.20% | 3.71% | 12.30% | 4.64% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Tactical Growth Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Tactical Growth Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tactical Growth Allocation Fund was 25.67%, occurring on Oct 14, 2022. Recovery took 415 trading sessions.
The current Tactical Growth Allocation Fund drawdown is 1.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -25.67%Oct 2022 | 9mo 20d | 1y 8mo | 2y 5moDec 2021 - Jun 2024 |
COVID crash2020 | -20.73%Mar 2020 | 1mo 2d | 5mo 5d | 6mo 7dFeb 2020 - Aug 2020 |
2025 selloff2025 | -17.55%Apr 2025 | 3mo 22d | 3mo 14d | 7mo 6dDec 2024 - Jul 2025 |
2026 pullback2026 | -9.30%Mar 2026 | 2mo | 28d | 2mo 28dJan 2026 - Apr 2026 |
2024 pullback2024 | -8.91%Aug 2024 | 25d | 1mo 22d | 2mo 17dJul 2024 - Sep 2024 |
Drawdown Indicators
| TFAFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.67% | -56.78% | +31.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -9.10% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | -18.90% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -25.67% | -25.43% | -0.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.14% | -1.80% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -10.71% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.03% | +0.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with TFAFX
Add Tactical Growth Allocation Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TFAFX