TFAGX Performance — TFA AlphaGen Growth Fund, Class I
Data updated: 2026-08-26
TFAGX returned +10.30% year to date and +24.12% over one year to Jun 2026. Annualised returns are +17.91% over 3 years and +8.05% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $164, against $152 for the category, and to $124 over one year, against $118. Volatility over the past three years was 13.93% a year. In the 12 months to Jun 2026 the fund took in a net $3.3M, and assets reached $54.94M.
TFAGX Growth of $100
What $100 invested in TFA AlphaGen Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TFAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $129 |
TFAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.30% |
| 1 year | +24.12% |
| 3 years (annualised) | +17.91% |
| 5 years (annualised) | +8.05% |
TFAGX Annual Returns
Calendar-year total returns of TFA AlphaGen Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.30% |
| 2025 | +18.17% |
| 2024 | +19.21% |
| 2023 | +18.52% |
| 2022 | −21.35% |
| 2021 (Jul–Dec) | +1.70% |
TFAGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −1.3% | −5.6% | +9.1% | +5.3% | +2.4% | — | — | — | — | — | — |
| 2025 | +4.0% | −2.6% | −6.7% | −1.2% | +6.7% | +5.4% | +3.7% | +1.2% | +7.4% | +3.8% | −3.8% | −0.1% |
| 2024 | +0.5% | +5.0% | +2.3% | −4.2% | +4.8% | +4.6% | +0.2% | +1.3% | +1.1% | 0.0% | +5.7% | −3.1% |
| 2023 | +4.9% | −2.7% | +2.5% | +0.7% | +0.7% | +5.8% | +3.4% | −2.1% | −4.7% | −2.2% | +6.6% | +5.0% |
| 2022 | −5.7% | −2.4% | +2.0% | −8.8% | −1.0% | −5.3% | +5.5% | −4.7% | −3.4% | +3.2% | +4.2% | −6.1% |
| 2021 | — | — | — | — | — | — | 0.0% | −0.1% | −4.7% | +6.0% | −2.1% | +2.9% |
TFAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.93%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +9.12% (Apr 2026)
- Worst month: −6.74% (Mar 2025)
TFAGX Fund Flows
Monthly money in and out of TFA AlphaGen Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $14.9M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $491K | $799K |
| May 2026 | $607K | $641K | −$34K |
| Apr 2026 | $1.1M | $645K | $421K |
| Mar 2026 | $506K | $384K | $123K |
| Feb 2026 | $719K | $392K | $327K |
| Jan 2026 | $3.3M | $564K | $2.7M |
| Dec 2025 | $4.9M | $4.3M | $643K |
| Nov 2025 | $862K | $681K | $181K |
| Oct 2025 | $448K | $814K | −$365K |
| Sep 2025 | $304K | $1.0M | −$731K |
| Aug 2025 | $504K | $1.1M | −$609K |
| Jul 2025 | $393K | $620K | −$227K |
TFAGX Assets Under Management
Net assets of TFA AlphaGen Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $54.94M |
| 2026-03-31 | $45.63M |
| 2025-12-31 | $45.49M |
| 2025-09-30 | $48.66M |
| 2025-06-30 | $44.60M |
| 2025-03-31 | $40.89M |
| 2024-12-31 | $42.87M |
| 2024-09-30 | $40.46M |
| 2024-06-30 | $39.43M |
| 2024-03-31 | $36.61M |
| 2023-12-31 | $31.87M |
| 2023-09-30 | $31.65M |
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.