Tactical Growth Allocation Fund (TFAFX)
The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds (“ETFs”), and exchange-traded notes (“ETNs”) linked to the VIX (market volatility) index. The fund’s ETF investments include leveraged ETFs and ETFs that invest in fixed-income securities of any duration or credit quality, including high-yield bonds. The fund adviser expects to have a high portfolio turnover which may result in higher transactional costs.
Fund Info
US87357J7081
Jun 9, 2019
$250
Expense Ratio
TFAFX has a high expense ratio of 1.96%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tactical Growth Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tactical Growth Allocation Fund had a return of 3.79% year-to-date (YTD) and 20.86% in the last 12 months.
TFAFX
3.79%
2.29%
8.46%
20.86%
2.79%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TFAFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.64% | 3.79% | |||||||||||
| 2024 | 1.04% | 4.92% | 2.25% | -4.30% | 5.19% | 3.89% | 0.09% | 1.28% | 2.25% | -0.88% | 4.98% | -1.69% | 20.19% |
| 2023 | 5.32% | -2.00% | 2.52% | 1.17% | 1.39% | 5.58% | 3.45% | -1.88% | -4.57% | -2.01% | 5.45% | 4.30% | 19.64% |
| 2022 | -8.23% | -2.37% | 2.12% | -8.60% | -0.86% | -5.89% | 3.94% | -2.79% | -4.82% | 2.77% | 4.10% | -8.90% | -26.85% |
| 2021 | -0.37% | 0.47% | 1.40% | 4.15% | -0.18% | 2.22% | 1.21% | 2.31% | -5.11% | 6.80% | -0.33% | -8.29% | 3.46% |
| 2020 | -0.39% | -6.58% | -8.50% | 6.34% | 4.79% | 0.10% | 4.97% | 4.16% | -3.90% | -1.55% | 6.97% | -1.89% | 3.12% |
| 2019 | 0.00% | 0.80% | -1.88% | 0.71% | 0.20% | 2.10% | 1.89% | 3.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TFAFX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tactical Growth Allocation Fund (TFAFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.01 | $0.01 |
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.
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 35.54%, occurring on Jan 5, 2023. The portfolio has not yet recovered.
The current Tactical Growth Allocation Fund drawdown is 3.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.54% | Dec 28, 2021 | 258 | Jan 5, 2023 | — | — | — |
| -20.73% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -7.4% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -6.49% | Feb 16, 2021 | 15 | Mar 8, 2021 | 25 | Apr 13, 2021 | 40 |
| -6.09% | Sep 7, 2021 | 20 | Oct 4, 2021 | 16 | Oct 26, 2021 | 36 |
Volatility
Volatility Chart
The current Tactical Growth Allocation Fund volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.