TFAEX Performance — Tactical Growth Allocation Fund, Class A
Data updated: 2021-08-26
TFAEX returned +38.54% over one year to Jun 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $139, against $148 for the category. Volatility over the past 12 months was 13.27% a year. In the 12 months to Jun 2021 the fund took in a net $5.1M, and assets reached $60.76M.
TFAEX Growth of $100
What $100 invested in Tactical Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | TFAEX | Category average |
|---|---|---|
| 1 year (Jun 2020 – Jun 2021) | $139 | $148 |
| Since data start (Jan 2020 – Jun 2021) | $131 | $129 |
TFAEX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.54% |
TFAEX Annual Returns
Calendar-year total returns of Tactical Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +7.88% |
| 2020 (Jan–Dec) | +20.98% |
TFAEX 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 | −0.4% | +0.5% | +1.3% | +4.3% | −0.3% | +2.2% | — | — | — | — | — | — |
| 2020 | −0.4% | −7.1% | −8.6% | +6.3% | +4.7% | 0.0% | +4.9% | +4.1% | — | −1.7% | +7.0% | +11.8% |
TFAEX Risk
Risk measures from monthly returns over Jun 2020 – Jun 2021.
- 1-year volatility (annualised): 13.27%
- Best month: +11.78% (Dec 2020)
- Worst month: −1.66% (Oct 2020)
TFAEX Fund Flows
Monthly money in and out of Tactical Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $22.7M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $3.4M | $1.5M | $1.9M |
| May 2021 | $3.4M | $1.1M | $2.4M |
| Apr 2021 | $2.4M | $850K | $1.5M |
| Mar 2021 | $1.7M | $1.0M | $656K |
| Feb 2021 | $1.7M | $2.5M | −$839K |
| Jan 2021 | $1.4M | $772K | $604K |
| Dec 2020 | $4.1M | $2.0M | $2.1M |
| Nov 2020 | $1.5M | $1.1M | $364K |
| Oct 2020 | $1.5M | $1.0M | $483K |
| Aug 2020 | $1.1M | $1.1M | $27K |
| Jul 2020 | $397K | $1.4M | −$964K |
| Jun 2020 | $251K | $3.3M | −$3.1M |
TFAEX Assets Under Management
Net assets of Tactical Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $60.76M |
| 2021-03-31 | $51.62M |
| 2020-12-31 | $50.38M |
| 2020-08-31 | $46.82M |
| 2020-06-30 | $44.44M |
| 2020-04-30 | $48.79M |
| 2020-03-31 | $45.75M |
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.