Tactical Growth Allocation Fund (TFAFX) Alternatives
Tactical Growth Allocation Fund (TFAFX) belongs to the Multistrategy category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with TFAFX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to TFAFX
TFAFX charges 1.96% annually. Among mutual funds in the Multistrategy category, these options have the lowest expense ratios among TFAFX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | 0.18% | Dec 13, 2015 | TFAFX vs RMDFX | |
| Symmetry Panoramic Alternatives Fund | 0.50% | Nov 11, 2018 | TFAFX vs SPATX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 0.59% | Feb 14, 2018 | TFAFX vs TALTX | |
| GMO Alternative Allocation Fund | 0.61% | May 1, 2019 | TFAFX vs GAAVX | |
| Allspring Alternative Risk Premia Fund | 0.72% | Jan 28, 2019 | TFAFX vs WRPIX |
Best Risk-Adjusted Alternatives to TFAFX
Among mutual funds in the Multistrategy category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 100 | Dec 9, 2013 | TFAFX vs SRRIX | |
| Absolute Convertible Arbitrage Fund Institutional ... | 100 | Aug 14, 2017 | TFAFX vs ARBIX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 99 | Feb 1, 2013 | TFAFX vs SHRIX | |
| AQR Diversified Arbitrage Fund Class I | 99 | Jan 15, 2009 | TFAFX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | 99 | Jan 15, 2009 | TFAFX vs ADANX |
Top Performing TFAFX Alternatives (YTD)
TFAFX alternatives from the Multistrategy category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| AQR Style Premia Alternative R6 | 9.99% | Sep 2, 2014 | TFAFX vs QSPRX | |
| AQR Style Premia Alternative Fund Class N | 9.96% | Oct 30, 2013 | TFAFX vs QSPNX | |
| AQR Style Premia Alternative Fund | 9.94% | Oct 29, 2013 | TFAFX vs QSPIX | |
| Allspring Alternative Risk Premia Fund | 9.08% | Jan 28, 2019 | TFAFX vs WRPIX | |
| AQR Alternative Risk Premia R6 | 8.62% | Sep 19, 2017 | TFAFX vs QRPRX |
Lowest Volatility Alternatives to TFAFX
TFAFX alternatives from the Multistrategy category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | 1.26% | Aug 14, 2017 | TFAFX vs ARBIX | |
| AQR Diversified Arbitrage Fund Class N | 1.53% | Jan 15, 2009 | TFAFX vs ADANX | |
| AQR Diversified Arbitrage Fund Class I | 1.54% | Jan 15, 2009 | TFAFX vs ADAIX | |
| T. Rowe Price Multi-Strategy Total Return Fund | 2.10% | Feb 22, 2018 | TFAFX vs TMSRX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 2.40% | Feb 1, 2013 | TFAFX vs SHRIX |
Lowest Drawdown Alternatives to TFAFX
TFAFX alternatives from the Multistrategy category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | -0.51% | Aug 14, 2017 | TFAFX vs ARBIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | -0.55% | Dec 9, 2013 | TFAFX vs SRRIX | |
| AQR Diversified Arbitrage Fund Class N | -0.64% | Jan 15, 2009 | TFAFX vs ADANX | |
| AQR Diversified Arbitrage Fund Class I | -0.64% | Jan 15, 2009 | TFAFX vs ADAIX | |
| FS Credit Income Fund Class I | -1.31% | Nov 1, 2017 | TFAFX vs FCRIX |
Other Mutual Funds from Tactical Fund Advisors
Most popular Tactical Fund Advisors mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| TFA Tactical Income Fund | Nontraditional Bonds | 27 | -2.48% | Jun 9, 2019 | TFAFX vs TFAZX | |
| TFA Quantitative Fund | Tactical Allocation | 17 | -9.57% | May 17, 2020 | TFAFX vs TFAQX |
Often Compared With TFAFX
What investors most often compare with TFAFX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| CBOE Volatility Index | 27 | 68.90% | — | TFAFX vs ^VIX | ||
| John Hancock Funds Alternative Asset Allocation Fu... | Multistrategy | 83 | 2.10% | Jan 1, 2009 | TFAFX vs JAAAX | |
| AQR Alternative Risk Premia Fund | Multistrategy | 82 | 8.52% | Sep 18, 2017 | TFAFX vs QRPIX | |
| GuideStone Funds Strategic Alternatives Fund | Multistrategy | 64 | -0.78% | Jun 29, 2017 | TFAFX vs GFSYX |
Compare TFAFX with Any Fund or Stock
Compare TFAFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.