Tfa Alphagen Growth Fund Class I (TFAGX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Tactical Fund Advisors

Fund Style Large Growth

ISIN US87357J1043

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $38.55 Million

Share Class Net Assets $-

Expense Ratio 2.39%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.40%

1-Year Return 27.59%

3-Year Return 18.91%

5-Year Return -%

NAV $12.81

Previous Close Price $12.74

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TFA AlphaGen Growth Fund Class I

The Sub-Adviser seeks to achieve the fund’s investment objective by employing an active, risk-managed, multi-strategy investment approach. The Sub-Adviser employs multiple sub-strategies to manage the portfolio. The fund can invest in fixed-income securities of any maturity, duration, or quality (including “junk bonds”). It may short equity and fixed income securities and ETFs. The fund seeks equity exposure between -30% and 150% and fixed income exposure between -10% and 35%.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 375679.18%

Giant 34.13%

Large 26.95%

Medium 12.53%

Micro 0.76%

Small 4.31%

Value & Growth Metrics

Book-Value Growth % -11.52%

Cash-Flow Growth % 9.29%

Dividend Yield % 0.93%

Historical Earnings % 12.02%

Long-Term Earnings % 11.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	4.16%	4.58%
Cash	18.82%	18.85%	0.03%	4.26%	0.00%
Non US Stock	1.52%	1.55%	0.02%	20.06%	15.31%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	1.52%	1.52%	0.00%	6.78%	2.32%
US Stock	78.13%	78.68%	0.55%	68.33%	77.79%

Top Holdings

Name	Weight	Owned	Change
MONEY MARKET FUND	12.11%	-	-
EXCHANGE-TRADED FUND	2.05%	-	-
COMMON STOCK	2.80%	-	-

See the full breakdown of TFAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.76%	46.76%	77.36%	0.00%
Bond Sector	Corporate	2.76%	17.20%	0.00%	21.43%
Bond Sector	Derivative	2.76%	0.08%	0.00%	0.00%
Bond Sector	Government	2.76%	20.73%	22.64%	52.30%
Bond Sector	Municipal	2.76%	3.83%	0.00%	0.04%
Bond Sector	Securitized	2.76%	11.39%	0.00%	26.23%
Cyclical	Basic Materials	1.00%	3.52%	0.00%	2.89%
Cyclical	Consumer Cyclical	8.68%	9.74%	0.00%	9.90%
Cyclical	Financial Services	9.67%	15.82%	0.00%	13.89%
Cyclical	Real Estate	1.00%	2.43%	0.00%	2.31%
Defensive	Consumer Defensive	2.82%	5.56%	0.00%	4.83%
Defensive	Healthcare	7.41%	11.20%	0.00%	8.54%
Defensive	Utilities	2.76%	3.04%	0.00%	2.48%
Sensitive	Communication Services	14.22%	7.82%	0.00%	9.44%
Sensitive	Energy	1.41%	4.87%	0.00%	3.89%
Sensitive	Industrials	6.17%	12.73%	0.00%	10.63%
Sensitive	Technology	44.86%	23.27%	0.00%	31.18%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.72%	0.13%	0.31%
Americas	North America	78.05%	98.49%	85.16%
Greater Asia	Asia Developed	2.22%	0.09%	1.40%
Greater Asia	Asia Emerging	1.23%	0.25%	1.01%
Greater Asia	Australasia	0.56%	-	0.89%
Greater Asia	Japan	2.84%	-	3.15%
Greater Europe	Africa/Middle East	0.30%	-	0.37%
Greater Europe	Europe Developed	10.18%	0.91%	5.93%
Greater Europe	Europe Emerging	0.08%	-	0.11%
Greater Europe	United Kingdom	3.82%	0.12%	1.68%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.001	$0.000	None	-	-	-	-
2023-12-28	$0.021	$0.021	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.000	$0.000	None	-	-	-	-
2021-12-31	$0.000	$0.000	None	-	-	-	-

View the full dividend history for TFAGX.

TFA AlphaGen Growth Fund Class I NMFQS:TFAGX