TFA Multidimensional Tactical Fund
Data updated: 2022-05-31
C000226696 — TFA Multidimensional Tactical Fund. United States Blend / Core Equity · $31.52M AUM. Holdings, fees, performance and SEC filings.
C000226696 Fund Overview
TFA Multidimensional Tactical Fund is a US mutual fund managed by Tactical Investment Series Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tactical Investment Series Trust
- Category: United States Blend / Core Equity
- Assets under management: $31.52M
- SEC CIK: 0001843263
- SEC series ID: S000071478
- Share class ID: C000226696
C000226696 Investment Objective and Strategy
TFA Multidimensional Tactical Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tactical Investment Series Trust.
Investment objective
The TFA Multidimensional Tactical Fund (the Fund) seeks to provide capital appreciation.
Principal investment strategy
Tactical Fund Advisors, LLC (the Adviser) seeks to achieve the Funds investment objective by investing the Funds assets in two sub-strategies. Under the first strategy, the Fund will invest in: (1) equity securities of small, mid-, and large-capitalization U.S. companies; (2) exchange-traded funds (ETFs) that invest fixed income securities of any quality or maturity, including below investment grade securities that are commonly referred to as junk bonds (the Underlying ETFs); and (3) Cash and cash equivalents. Under the second strategy, the Fund will invest in a tactical stock portfolio comprised of stocks where the Sub-Adviser (defined below) sees the most opportunity, along with a tactical hedged equity portfolio that will be barbelled between approximately 27-30 cyclical and counter-cyclical stocks.
The Adviser delegates the daily management of the Funds portfolio to the Funds sub-adviser, Preston Wealth Advisors, LLC (the Sub-Adviser). The Sub-Adviser will adjust the Funds holdings based on the daily output of its quantitative model, which analyzes multiple variables, such as price, risk, and other statistical factors. The Sub-Adviser utilizes the outputs of its proprietary model daily to determine whether to adjust the Funds specific investment allocations or shift the holdings to cash based on the amount of risk currently in the market. In managing the Funds portfolio, the Fund will engage in frequent trading, resulting in a high portfolio turnover rate.
C000226696 Costs and Fees
C000226696 costs about $203 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.03%
- Gross expense ratio: 2.23%
- Portfolio turnover: 1599%
- Brokerage commissions: 11.82 bps of average net assets (SEC N-CEN)
C000226696 Cashflows
Over the 12 months to 2022-03, TFA Multidimensional Tactical Fund had net outflows of $23.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | −$197.71K |
| 2022-02 | −$198.77K |
| 2022-01 | $6.71M |
| 2021-12 | −$297.77K |
| 2021-11 | −$3.45M |
| 2021-10 | −$425.96K |
C000226696 Debt Constituents
No individual debt constituents are reported in TFA Multidimensional Tactical Fund's latest SEC N-PORT filing.
C000226696 Prospectus and SEC Filings
Official TFA Multidimensional Tactical Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.