Tactical Multi-Purpose Fund (TMPFX)
The fund is designed to be used by the Adviser to facilitate moving groups of clients into and out of defensive and special situation investments efficiently based on the Adviser's perceptions of market risks and opportunities. It is not limited as to the maturity of its fixed-income investments. The fund is not limited as to the debt quality of its fixed-income investments. It may also sell securities short.
Fund Info
US90470L7661
90470L766
Mar 30, 2017
$0
Expense Ratio
TMPFX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tactical Multi-Purpose 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 Multi-Purpose Fund had a return of 0.51% year-to-date (YTD) and 4.04% in the last 12 months.
TMPFX
0.51%
0.30%
1.69%
4.04%
1.51%
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 TMPFX, 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 | 0.30% | 0.51% | |||||||||||
| 2024 | 0.41% | 0.40% | 0.40% | 0.30% | 0.40% | 0.40% | 0.40% | 0.39% | 0.39% | 0.20% | 0.20% | 0.29% | 4.25% |
| 2023 | 0.20% | 0.20% | 0.30% | 0.30% | 0.40% | 0.40% | 0.40% | 0.30% | 0.40% | 0.30% | 0.29% | 0.34% | 3.90% |
| 2022 | -0.10% | -0.10% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.20% | 0.10% | 0.20% | 0.10% | 0.20% | 0.51% |
| 2021 | -0.10% | 0.00% | -0.10% | -0.10% | -0.10% | 0.00% | -0.10% | -0.10% | -0.10% | -0.10% | 0.00% | -0.10% | -0.91% |
| 2020 | 0.00% | 0.00% | 0.10% | -0.10% | -0.10% | -0.10% | 0.00% | -0.10% | -0.10% | -0.10% | 0.00% | -0.10% | -0.60% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.30% |
| 2018 | 0.00% | -0.10% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% |
| 2017 | 0.00% | -0.10% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | -0.10% | 0.00% | -0.10% | -0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, TMPFX is among the top 0% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tactical Multi-Purpose Fund (TMPFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tactical Multi-Purpose Fund provided a 4.12% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.38 |
Dividend yield | 4.12% | 4.14% | 3.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Tactical Multi-Purpose 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 | $0.41 | $0.41 |
| 2023 | $0.38 | $0.38 |
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 Multi-Purpose 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 Multi-Purpose Fund was 2.30%, occurring on Jun 14, 2022. Recovery took 244 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.3% | May 10, 2017 | 1284 | Jun 14, 2022 | 244 | Jun 5, 2023 | 1528 |
| -0.2% | Aug 18, 2023 | 1 | Aug 18, 2023 | 8 | Aug 30, 2023 | 9 |
| -0.1% | Apr 24, 2017 | 1 | Apr 24, 2017 | 6 | May 2, 2017 | 7 |
| -0.01% | Dec 20, 2024 | 1 | Dec 20, 2024 | 4 | Dec 27, 2024 | 5 |
Volatility
Volatility Chart
The current Tactical Multi-Purpose Fund volatility is 0.17%, 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.