TMPFX Performance — Tactical Multi-Purpose Fund
Data updated: 2026-07-30
TMPFX returned +1.52% year to date and +3.81% over one year to May 2026. Annualised returns are +3.99% over 3 years and +2.66% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $112, against $176 for the category, and to $104 over one year, against $113. Volatility over the past three years was 0.25% a year. In the 12 months to May 2026 the fund took in a net $1K, and assets reached $28K.
TMPFX Growth of $100
What $100 invested in Tactical Multi-Purpose Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TMPFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $113 |
| 3 years (Jun 2023 – May 2026) | $112 | $176 |
| 5 years (Jun 2021 – May 2026) | $114 | $161 |
| Since data start (Mar 2020 – May 2026) | $113 | $191 |
TMPFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.52% |
| 1 year | +3.81% |
| 3 years (annualised) | +3.99% |
| 5 years (annualised) | +2.66% |
TMPFX Annual Returns
Calendar-year total returns of Tactical Multi-Purpose Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.52% |
| 2025 | +3.71% |
| 2024 | +4.26% |
| 2023 | +3.90% |
| 2022 | +0.51% |
| 2021 | −0.91% |
| 2020 (Mar–Dec) | −0.50% |
TMPFX 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 | +0.2% | +0.2% | +0.3% | +0.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +0.2% | +0.3% | +0.3% | +0.3% | +0.3% | +0.4% | +0.4% | +0.3% | +0.3% | +0.3% | +0.3% |
| 2024 | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.2% | +0.2% | +0.3% |
| 2023 | +0.2% | +0.2% | +0.3% | +0.3% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.3% | +0.3% | +0.3% |
| 2022 | −0.1% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | +0.2% | +0.1% | +0.2% | +0.1% | +0.2% |
| 2021 | −0.1% | 0.0% | −0.1% | −0.1% | −0.1% | 0.0% | −0.1% | −0.1% | −0.1% | −0.1% | 0.0% | −0.1% |
| 2020 | — | — | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | −0.1% | −0.1% | 0.0% | −0.1% |
TMPFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.25%
- Best month: +0.41% (Jan 2024)
- Worst month: +0.20% (Nov 2024)
TMPFX Fund Flows
Monthly money in and out of Tactical Multi-Purpose Fund, from SEC Form N-PORT.
- 12-month net flow: $1K
- 12-month gross sales (incl. reinvestments): $1K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1K | $0 | $1K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
TMPFX Assets Under Management
Net assets of Tactical Multi-Purpose Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.10K |
| 2026-02-28 | $27.81K |
| 2025-11-30 | $27.62K |
| 2025-08-31 | $27.37K |
| 2025-05-31 | $27.07K |
| 2025-02-28 | $26.85K |
| 2024-11-30 | $26.63K |
| 2024-08-31 | $26.42K |
| 2024-05-31 | $26.10K |
| 2024-02-29 | $25.81K |
| 2023-11-30 | $25.53K |
| 2023-08-31 | $25.27K |
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.