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TFAFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Tactical Growth Allocation I (TFAFX) Ownership - Who owns Tactical Growth Allocation I?

The investment seeks to provide capital appreciation... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
1675 SOUTH STATE STREET
Phone
631-470-2688
Web
Tactical Investment Series Trust

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.63
Min. Initial Investment
250.00
Fund Existence
almost 6 years
Turnover
288.55
Front Load
N/A
Net Assets
32274570.00
Manager Tenure
N/A

Fundamentals

TFAFX
Net Assets
32.3M
Fund Existence
almost 6 years
Turnover
288.55
Total Expense Ratio
2.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.90
Assets in Top Ten Holdings
13.2M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
3.41
Fund of Funds
No
Fund Share Class Net Assets
32.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.30
Modified Duration
2.18
No Load Fund
Yes
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.49
Weighting Top Ten Holdings
56.17%
Gain YTD
-6.546
Annual Yield % from dividends
0.00
Returns for 1 year
4.53
Returns for 3 years
21.33
Returns for 5 years
13.63
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
1675 SOUTH STATE STREET
Phone
631-470-2688
Web
Tactical Investment Series Trust