C000226696 Performance — TFA Multidimensional Tactical Fund, Class I
Data updated: 2022-05-31
In the 12 months to Mar 2022 the fund lost a net $23.9M, and assets reached $31.52M.
C000226696 Growth of $100
What $100 invested in TFA Multidimensional Tactical Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000226696 | Category average |
|---|---|---|
| Since data start (Jul 2021 – Mar 2022) | $98 | $99 |
C000226696 Annual Returns
Calendar-year total returns of TFA Multidimensional Tactical Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −7.53% |
| 2021 (Jul–Dec) | +6.27% |
C000226696 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.7% | −1.3% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | +1.5% | +2.8% | −3.1% | +3.3% | +0.2% | +1.6% |
C000226696 Risk
Risk measures from monthly returns over Jul 2021 – Mar 2022.
- Best month: +3.27% (Oct 2021)
- Worst month: −6.67% (Jan 2022)
C000226696 Fund Flows
Monthly money in and out of TFA Multidimensional Tactical Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.9M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $180K | $378K | −$198K |
| Feb 2022 | $521K | $720K | −$199K |
| Jan 2022 | $14.0M | $7.3M | $6.7M |
| Dec 2021 | $965K | $1.3M | −$298K |
| Nov 2021 | $335K | $3.8M | −$3.5M |
| Oct 2021 | $519K | $945K | −$426K |
| Sep 2021 | $1.3M | $29.9M | −$28.6M |
| Aug 2021 | $4.8M | $2.5M | $2.3M |
| Jul 2021 | $1.5M | $1.3M | $259K |
C000226696 Assets Under Management
Net assets of TFA Multidimensional Tactical Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $31.52M |
| 2021-12-31 | $27.84M |
| 2021-09-30 | $37.90M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.