TFAQX Performance — TFA Quantitative Fund, Class I
Data updated: 2026-08-26
TFAQX returned +9.66% year to date and +21.87% over one year to Jun 2026. Annualised returns are +15.65% over 3 years and +7.90% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $155, against $150 for the category, and to $122 over one year, against $122. Volatility over the past three years was 14.31% a year. In the 12 months to Jun 2026 the fund took in a net $6.4M, and assets reached $72.47M.
TFAQX Growth of $100
What $100 invested in TFA Quantitative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | TFAQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $147 |
TFAQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.66% |
| 1 year | +21.87% |
| 3 years (annualised) | +15.65% |
| 5 years (annualised) | +7.90% |
TFAQX Annual Returns
Calendar-year total returns of TFA Quantitative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.66% |
| 2025 | +11.43% |
| 2024 | +22.12% |
| 2023 | +23.24% |
| 2022 | −25.15% |
| 2021 (Jul–Dec) | +6.22% |
TFAQX 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% | −2.0% | −5.6% | +8.6% | +7.8% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.0% | −2.7% | −7.5% | −2.4% | +6.7% | +4.9% | +2.9% | +1.5% | +5.4% | +3.7% | −2.0% | −0.7% |
| 2024 | +2.1% | +5.8% | +2.0% | −5.1% | +6.3% | +5.7% | −0.6% | −0.6% | +1.7% | −0.7% | +5.3% | −1.2% |
| 2023 | +5.4% | −1.3% | +2.6% | +1.1% | +3.1% | +6.8% | +3.9% | −2.3% | −5.8% | −2.0% | +5.9% | +4.5% |
| 2022 | −5.2% | −2.0% | +1.0% | −10.2% | −1.6% | −6.3% | +3.7% | −4.2% | −3.6% | +3.1% | +4.0% | −6.2% |
| 2021 | — | — | — | — | — | — | +2.3% | +0.4% | −5.4% | +6.5% | +1.6% | +1.2% |
TFAQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.31%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +8.65% (Apr 2026)
- Worst month: −7.50% (Mar 2025)
TFAQX Fund Flows
Monthly money in and out of TFA Quantitative Fund, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $22.9M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $700K | $1.3M |
| May 2026 | $847K | $864K | −$17K |
| Apr 2026 | $1.6M | $813K | $804K |
| Mar 2026 | $768K | $499K | $269K |
| Feb 2026 | $903K | $458K | $445K |
| Jan 2026 | $5.5M | $814K | $4.7M |
| Dec 2025 | $7.8M | $7.0M | $829K |
| Nov 2025 | $1.1M | $869K | $203K |
| Oct 2025 | $573K | $1.1M | −$556K |
| Sep 2025 | $446K | $1.3M | −$895K |
| Aug 2025 | $773K | $1.3M | −$484K |
| Jul 2025 | $536K | $754K | −$219K |
TFAQX Assets Under Management
Net assets of TFA Quantitative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.47M |
| 2026-03-31 | $59.74M |
| 2025-12-31 | $58.64M |
| 2025-09-30 | $63.38M |
| 2025-06-30 | $59.15M |
| 2025-03-31 | $53.74M |
| 2024-12-31 | $58.53M |
| 2024-09-30 | $53.57M |
| 2024-06-30 | $53.40M |
| 2024-03-31 | $48.66M |
| 2023-12-31 | $40.12M |
| 2023-09-30 | $27.03M |
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.