TFAGX Fees and Costs — TFA AlphaGen Growth Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 2.39%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0469% of average net assets, and portfolio turnover was 379%.
TFAGX Fees and Expenses
Annual operating expenses and sales charges of TFAGX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.30% |
| 12b-1 fee | — |
| Other expenses | 0.66% |
| Gross expense ratio | 2.39% |
| Fee waiver | — |
| Net expense ratio | 2.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
TFAGX Costs Over Time
On $10,000 invested in TFAGX, assuming 5% a year before costs, total costs come to $1,481 over 5 years, cutting the return by 2.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.39%) | $251 | $771 | $1,318 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $39 | $138 |
| Total costs | $256 | $826 | $1,481 |
| Value after costs | $10,244 | $10,750 | $11,282 |
| Impact on return, per year | 2.56% | 2.56% | 2.56% |
TFAGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0469%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 379%
- Securities lending: none during the year
TFAGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Interactive Brokers LLC | $21K | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.