TFADX Performance — TFA Multidimensional Tactical Fund, Class I
Data updated: 2021-08-18
TFADX returned +21.22% over one year to Jun 2021. Over one year the fund trailed its US Blend category average: $100 grew to $121, against $123 for the category. Volatility over the past 12 months was 9.13% a year. In the 12 months to Jun 2021 the fund took in a net $19.5M, and assets reached $62.52M.
TFADX 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 | TFADX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $121 | $123 |
| Since data start (Apr 2020 – Jun 2021) | $122 | $137 |
TFADX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.22% |
TFADX 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 |
|---|---|
| 2021 (Jan–Jun) | +4.48% |
| 2020 (Apr–Dec) | +17.18% |
TFADX 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 | −0.8% | −0.5% | +1.0% | +1.8% | +1.5% | +1.5% | — | — | — | — | — | — |
| 2020 | — | — | — | 0.0% | +0.6% | +0.4% | +3.9% | +2.8% | −2.3% | −0.9% | +5.6% | +6.3% |
TFADX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 9.13%
- Best month: +6.33% (Dec 2020)
- Worst month: −2.32% (Sep 2020)
TFADX Fund Flows
Monthly money in and out of TFA Multidimensional Tactical Fund, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $36.3M
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $2.8M | $2.6M | $136K |
| May 2021 | $2.4M | $1.2M | $1.3M |
| Apr 2021 | $1.9M | $1.3M | $611K |
| Mar 2021 | $1.4M | $1.4M | $10K |
| Feb 2021 | $3.1M | $1.5M | $1.6M |
| Jan 2021 | $2.8M | $698K | $2.1M |
| Dec 2020 | $4.1M | $3.7M | $399K |
| Nov 2020 | $12.1M | $927K | $11.1M |
| Oct 2020 | $1.6M | $1.1M | $509K |
| Sep 2020 | $930K | $622K | $308K |
| Aug 2020 | $1.9M | $436K | $1.5M |
| Jul 2020 | $1.4M | $1.4M | −$35K |
TFADX Assets Under Management
Net assets of TFA Multidimensional Tactical Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $62.52M |
| 2021-03-31 | $57.70M |
| 2020-12-31 | $54.12M |
| 2020-09-30 | $41.39M |
| 2020-06-30 | $38.07M |
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.