C000218104 Performance — TFA Quantitative Fund, Class I
Data updated: 2021-08-18
C000218104 returned +27.91% over one year to Jun 2021. Over one year the fund beat its Bond category average: $100 grew to $128, against $108 for the category. Volatility over the past 12 months was 15.37% a year. In the 12 months to Jun 2021 the fund took in a net $7.7M, and assets reached $47.31M.
C000218104 Growth of $100
What $100 invested in TFA Quantitative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000218104 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $128 | $108 |
| Since data start (Apr 2020 – Jun 2021) | $129 | $116 |
C000218104 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.91% |
C000218104 Annual Returns
Calendar-year total returns of TFA Quantitative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +4.51% |
| 2020 (Apr–Dec) | +23.38% |
C000218104 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.5% | +0.1% | −1.0% | +3.8% | −0.9% | +1.9% | — | — | — | — | — | — |
| 2020 | — | — | — | 0.0% | +1.7% | −0.9% | +3.5% | +6.3% | −4.2% | −2.8% | +9.4% | +9.3% |
C000218104 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 15.37%
- Best month: +9.40% (Nov 2020)
- Worst month: −4.24% (Sep 2020)
C000218104 Fund Flows
Monthly money in and out of TFA Quantitative Fund, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $22.8M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $2.8M | $2.4M | $406K |
| May 2021 | $2.7M | $667K | $2.0M |
| Apr 2021 | $1.3M | $1.1M | $277K |
| Mar 2021 | $1.2M | $949K | $298K |
| Feb 2021 | $1.6M | $2.3M | −$625K |
| Jan 2021 | $2.1M | $597K | $1.5M |
| Dec 2020 | $3.2M | $2.8M | $441K |
| Nov 2020 | $3.7M | $939K | $2.8M |
| Oct 2020 | $1.2M | $980K | $254K |
| Sep 2020 | $835K | $687K | $148K |
| Aug 2020 | $930K | $530K | $400K |
| Jul 2020 | $1.1M | $1.3M | −$205K |
C000218104 Assets Under Management
Net assets of TFA Quantitative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $47.31M |
| 2021-03-31 | $42.47M |
| 2020-12-31 | $41.41M |
| 2020-09-30 | $35.59M |
| 2020-06-30 | $33.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.