Tactical Growth Allocation Fund Quote

TFAFX Fund  USD 11.26  0.01  0.09%   

Performance

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Odds Of Distress

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Tactical Growth is trading at 11.26 as of the 4th of October 2024; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 11.25. Tactical Growth has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Tactical Growth Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 4th of October 2024. Click here to learn more.
The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds , and exchange-traded notes linked to the VIX index. The funds ETF investments include leveraged ETFs and ETFs that invest in fixed-income securities of any duration or credit quality, including high-yield bonds. More on Tactical Growth Allocation

Moving together with Tactical Mutual Fund

  0.98TFAGX Tfa Alphagen GrowthPairCorr
  0.9TFAQX Tfa QuantitativePairCorr
  0.94CGRGX American Funds GrowthPairCorr
  0.94FPGGX American Funds GrowthPairCorr

Tactical Mutual Fund Highlights

Fund ConcentrationTactical Fund Advisors Funds, Large Growth Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, Tactical Fund Advisors (View all Sectors)
Update Date30th of September 2024
Tactical Growth Allocation [TFAFX] is traded in USA and was established 4th of October 2024. Tactical Growth is listed under Tactical Fund Advisors category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of Tactical Fund Advisors family. This fund at this time has accumulated 45.68 M in assets with no minimum investment requirementsTactical Growth Allo is currently producing year-to-date (YTD) return of 17.08% with the current yeild of 0.0%, while the total return for the last 3 years was 4.04%.
Check Tactical Growth Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tactical Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tactical Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tactical Growth Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Tactical Growth Allocation Mutual Fund Constituents

BILSPDR Bloomberg 1 3EtfUltrashort Bond
SHProShares Short SP500EtfTrading--Inverse Equity
QQHHCM Defender 100EtfLarge Growth
PFFAVirtus InfraCap PreferredEtfPreferred Stock
SSOProShares Ultra SP500EtfTrading--Leveraged Equity
AAPLApple IncStockInformation Technology
CHTRCharter CommunicationsStockCommunication Services
ADBEAdobe Systems IncorporatedStockInformation Technology
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Tactical Growth Allo Risk Profiles

Tactical Growth Against Markets

Other Information on Investing in Tactical Mutual Fund

Tactical Growth financial ratios help investors to determine whether Tactical Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tactical with respect to the benefits of owning Tactical Growth security.
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