TFAQX: TFA Quantitative Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TFA Quantitative Fund

TFAQX | fund

$11.70

-

-

3.14%

Vitals

YTD Return

3.6%

1 yr return

16.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$55.3 M

Holdings in Top 10

73.5%

52 WEEK LOW AND HIGH

$11.57
$10.32
$12.17

Expenses

OPERATING FEES

Expense Ratio 3.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TFA Quantitative Fund

TFAQX | fund

$11.70

-

-

3.14%

TFAQX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TFA Quantitative Fund
  • Fund Family Name
    Tactical Fund Advisors
  • Inception Date
    May 18, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Paul

Fund Description

Under normal conditions, invest the fund's assets in leveraged and unleveraged registered investment funds which include mutual funds and exchange traded funds which seek to provide investment returns that match on a daily or monthly basis either (1) 100% exposure to the NASDAQ 100 Index, (2) up to 150% exposure to the S&P 500 Index or (3) up to 100% exposure to an inverse S&P 500 Index based on the outputs of the Sub-Adviser's proprietary investment model.


TFAQX - Performance

Return Ranking - Trailing

Period TFAQX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -24.6% 35.6% 75.37%
1 Yr 16.6% -17.9% 67.9% 47.52%
3 Yr N/A* -10.3% 22.3% N/A
5 Yr N/A* -4.9% 20.5% N/A
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period TFAQX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -47.6% 88.4% N/A
2019 N/A -20.3% 62.6% N/A
2018 N/A -53.1% 12.7% N/A
2017 N/A -67.1% 21.9% N/A
2016 N/A -17.3% 25.3% N/A

Total Return Ranking - Trailing

Period TFAQX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -24.6% 35.6% 74.88%
1 Yr 16.6% -17.9% 67.9% 43.56%
3 Yr N/A* -11.4% 22.3% N/A
5 Yr N/A* -5.4% 20.5% N/A
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TFAQX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -47.6% 88.4% N/A
2019 N/A -20.3% 62.6% N/A
2018 N/A -53.1% 12.7% N/A
2017 N/A -12.7% 24.8% N/A
2016 N/A -15.5% 25.3% N/A

NAV & Total Return History


TFAQX - Holdings

Concentration Analysis

TFAQX Category Low Category High TFAQX % Rank
Net Assets 55.3 M 0 5.19 B 61.35%
Number of Holdings 3 3 3156 100.00%
Net Assets in Top 10 34.8 M -87.9 M 765 M 39.22%
Weighting of Top 10 73.54% 4.8% 100.0% 13.45%

Top 10 Holdings

  1. Rydex Nova Inv 49.00%
  2. Rydex NASDAQ-100® Inv 24.54%

Asset Allocation

Weighting Return Low Return High TFAQX % Rank
Stocks
63.97% -17.84% 113.92% 57.77%
Cash
30.62% -140.68% 117.83% 44.12%
Bonds
4.05% -0.70% 152.17% 10.19%
Other
1.32% -16.93% 36.41% 19.12%
Convertible Bonds
0.05% 0.00% 3.02% 8.82%
Preferred Stocks
0.00% -0.01% 8.88% 13.24%

Stock Sector Breakdown

Weighting Return Low Return High TFAQX % Rank
Technology
32.05% 0.00% 48.18% 4.19%
Communication Services
14.24% 0.00% 29.68% 6.28%
Consumer Cyclical
13.94% 0.00% 83.72% 31.94%
Healthcare
10.86% 0.00% 100.00% 68.06%
Financial Services
9.90% 0.00% 74.33% 78.01%
Industrials
6.55% 0.00% 35.91% 81.68%
Consumer Defense
5.71% 0.00% 28.39% 57.59%
Utilities
1.88% 0.00% 23.92% 36.65%
Energy
1.80% 0.00% 12.98% 53.93%
Real Estate
1.63% 0.00% 17.36% 52.88%
Basic Materials
1.43% 0.00% 21.97% 74.35%

Stock Geographic Breakdown

Weighting Return Low Return High TFAQX % Rank
US
62.75% -43.02% 113.00% 48.04%
Non US
1.22% -31.09% 98.73% 66.18%

Bond Sector Breakdown

Weighting Return Low Return High TFAQX % Rank
Cash & Equivalents
86.42% 0.00% 100.00% 83.58%
Corporate
5.06% 0.00% 100.00% 12.44%
Securitized
4.90% 0.00% 17.89% 1.49%
Government
3.48% 0.00% 83.22% 11.94%
Municipal
0.08% 0.00% 0.55% 1.00%
Derivative
0.05% 0.00% 57.06% 7.96%

Bond Geographic Breakdown

Weighting Return Low Return High TFAQX % Rank
US
3.09% -0.70% 152.17% 10.29%
Non US
0.96% 0.00% 29.26% 3.92%

TFAQX - Expenses

Operational Fees

TFAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.14% 0.40% 12.79% 6.76%
Management Fee 1.30% 0.00% 2.50% 70.05%
12b-1 Fee 0.00% 0.00% 1.00% 4.24%
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

TFAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TFAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TFAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% N/A

TFAQX - Distributions

Dividend Yield Analysis

TFAQX Category Low Category High TFAQX % Rank
Dividend Yield 0.00% 0.00% 1.80% 10.63%

Dividend Distribution Analysis

TFAQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TFAQX Category Low Category High TFAQX % Rank
Net Income Ratio -1.68% -3.33% 2.81% 87.94%

Capital Gain Distribution Analysis

TFAQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TFAQX - Fund Manager Analysis

Managers

Richard Paul


Start Date

Tenure

Tenure Rank

Feb 26, 2020

1.51

1.5%

Richard Paul was the founder and former president of Potomac Fund Management (PFM) and a founder and Charter Member of the National Association of Active Investment Managers (NAAIM), the professional association for active money managers. He served on NAAIM’s first Board of Directors, was the first Chairman of NAAIM’s Performance Standards and Measurements Committee and authored the organization’s original Performance and Measurements Standards to which all members are required to adhere. Mr. Paul holds a Bachelors of Electrical Engineering degree from New York University and had over 24 years’ experience as a Systems Engineer before leaving IBM to found Potomac Fund Management in 1987. His expertise and interest in testing, analyzing and improving the accuracy of ballistic missile delivery systems provided the basis for development of the computer aided risk/reward analysis that are fundamental to the active money management techniques used in Potomac’s asset management programs. In 1992 he initiated a study on the effectiveness of active money management based on the audited empirical results of 25 active money managers employing market timing techniques. As a result of this study, Mr. Paul co-authored an article* in the Journal of Portfolio Management titled ”Market Timing Works Where it Matters Most…in the real World,” (The Journal of Portfolio Management, Volume 18, Number 4, Summer 1992.) In November 2003 Mr. Paul sold a majority interest in Potomac Fund Management and formed Potomac Advisors to continue to direct the investment of the PFM’s client assets for five more years under an exclusive non-compete license agreement. He continued to serve on their investment committee until he sold his remaining stock in the company in early 2014 at which time the restrictions precluding asset management by Potomac Advisors were lifted.

Meghan Paul


Start Date

Tenure

Tenure Rank

Feb 26, 2020

1.51

1.5%

Meghan’s experience in the financial sector began when she joined American Express after they bought Revolution Money, later renamed Serve Enterprises. There she was a Sr. Product Manager, developing the BlueBird card for Wal-Mart. Meghan was wooed away from American Express by the online financial planning startup, LearnVest, to become the Vice President of Product, where she oversaw the development of their financial planning software. LearnVest was recently acquired by Northwestern Mutual for $375m. As an equity owner in LearnVest, and with the rapid growth of Potomac Advisors, the timing was right to join Potomac Advisors, making it a true family owned and operated firm, with the goal of maintaining the legacy of EVO far into the future. Meghan graduated from Vanderbilt University in 2005, magna cum laude, with a double major in economics and political science.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.8 5.82 7.18