TFA Quantitative Fund (TFAQX) Alternatives
TFA Quantitative Fund (TFAQX) belongs to the Tactical Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with TFAQX. 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 TFAQX
TFAQX charges 1.98% annually. Among mutual funds in the Tactical Allocation category, these options have the lowest expense ratios among TFAQX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Goldman Sachs Balanced Strategy Portfolio | 0.19% | Jan 1, 1998 | TFAQX vs GIPIX | |
| Goldman Sachs Growth and Income Strategy Portfolio | 0.19% | Jan 1, 1998 | TFAQX vs GOIIX | |
| PIMCO All Asset All Authority Fund | 0.21% | Oct 30, 2003 | TFAQX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | Sep 24, 2002 | TFAQX vs COTZX | |
| GuidePath Flexible Income Allocation Fund | 0.50% | Aug 30, 2012 | TFAQX vs GPIFX |
Best Risk-Adjusted Alternatives to TFAQX
Among mutual funds in the Tactical Allocation 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 | |
|---|---|---|---|---|
| Hussman Strategic Total Return Fund | 97 | Sep 11, 2002 | TFAQX vs HSTRX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 93 | Apr 8, 2012 | TFAQX vs SIOAX | |
| Hundredfold Select Alternative Fund Investor Class | 93 | — | TFAQX vs HFSAX | |
| Conquer Risk Defensive Bull Fund | 92 | Jun 30, 2020 | TFAQX vs CRDBX | |
| Donoghue Forlines Momentum Fund | 92 | Dec 22, 2016 | TFAQX vs MOJOX |
Top Performing TFAQX Alternatives (YTD)
TFAQX alternatives from the Tactical Allocation category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Quantified Evolution Plus Fund | 38.56% | Sep 29, 2019 | TFAQX vs QEVOX | |
| PIMCO Dynamic Income Strategy Fund | 19.83% | Feb 1, 2019 | TFAQX vs PDX | |
| Donoghue Forlines Momentum Fund | 11.81% | Dec 22, 2016 | TFAQX vs MOJOX | |
| Invesco Balanced-Risk Allocation Fund | 11.77% | Jun 1, 2009 | TFAQX vs ABRYX | |
| Invesco Balanced-Risk Allocation Fund Class A | 11.64% | Jun 2, 2009 | TFAQX vs ABRZX |
Lowest Volatility Alternatives to TFAQX
TFAQX alternatives from the Tactical Allocation category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | 2.73% | Aug 30, 2012 | TFAQX vs GPIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 3.36% | Apr 8, 2012 | TFAQX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 4.39% | Jul 30, 2014 | TFAQX vs TTIFX | |
| Hundredfold Select Alternative Fund Investor Class | 4.41% | — | TFAQX vs HFSAX | |
| Hundredfold Select Alternative Fund | 4.41% | Aug 31, 2004 | TFAQX vs SFHYX |
Lowest Drawdown Alternatives to TFAQX
TFAQX alternatives from the Tactical Allocation category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Goldman Sachs TacticalTiltOverlayFund | -2.66% | Jul 30, 2014 | TFAQX vs TTIFX | |
| Hussman Strategic Total Return Fund | -3.14% | Sep 11, 2002 | TFAQX vs HSTRX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -3.20% | Apr 8, 2012 | TFAQX vs SIOAX | |
| GuidePath Flexible Income Allocation Fund | -3.50% | Aug 30, 2012 | TFAQX vs GPIFX | |
| Hundredfold Select Alternative Fund Investor Class | -3.68% | — | TFAQX vs HFSAX |
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 | TFAQX vs TFAZX | |
| Tactical Growth Allocation Fund | Multistrategy | 28 | -6.64% | Jun 9, 2019 | TFAQX vs TFAFX |
Compare TFAQX with Any Fund or Stock
Compare TFAQX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.