TFA AlphaGen Growth Fund I (TFAGX)
12.58
+0.13
(+1.04%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.11% | 51.27M | -- | 379.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.704M | 31.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Sub-Adviser seeks to achieve the Funds investment objective by employing an active, risk-managed, multi-strategy investment approach. The Fund typically invests in equity securities, including exchange-traded funds, mutual funds, and individual stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | TFA |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-159.25M
Peer Group Low
2.037B
Peer Group High
1 Year
% Rank:
36
-1.704M
-3.214B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
30
-582.29M
Peer Group Low
2.037B
Peer Group High
3 Years
% Rank:
29
-12.12B
Peer Group Low
4.168B
Peer Group High
6 Months
% Rank:
32
-1.396B
Peer Group Low
2.037B
Peer Group High
5 Years
% Rank:
20
-14.74B
Peer Group Low
4.971B
Peer Group High
YTD
% Rank:
25
-927.39M
Peer Group Low
2.037B
Peer Group High
10 Years
% Rank:
34
-47.38B
Peer Group Low
9.619B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.75% |
| Stock | 63.30% |
| Bond | 11.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ProShares Ultra S&P500 | 22.64% | 65.19 | -0.64% |
| Fidelity Instl Government Portfolio I | 12.11% | 1.00 | 0.00% |
| Innovator Growth-100 Power Buffer ETF - November | 9.60% | 30.69 | -0.08% |
|
USD Cash
|
8.08% | -- | -- |
| Vanguard Total Stock Market Index Fund ETF | 5.56% | 360.04 | -0.50% |
| State Street Technology Select Sector SPDR ETF | 3.80% | 169.68 | -0.21% |
| iShares Expanded Tech Sector ETF | 2.30% | 150.38 | -0.33% |
| ProShares Ultra QQQ | 2.14% | 87.62 | -0.26% |
| iShares US Technology ETF | 2.11% | 232.18 | 0.03% |
| State Street SPDR NYSE Technology ETF | 2.08% | 328.98 | -0.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 1.26% |
| Administration Fee | 141.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Sub-Adviser seeks to achieve the Funds investment objective by employing an active, risk-managed, multi-strategy investment approach. The Fund typically invests in equity securities, including exchange-traded funds, mutual funds, and individual stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | TFA |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 0.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 35.58 |
| Weighted Average Price to Sales Ratio | 10.78 |
| Weighted Average Price to Book Ratio | 12.08 |
| Weighted Median ROE | 54.96% |
| Weighted Median ROA | 17.33% |
| ROI (TTM) | 26.96% |
| Return on Investment (TTM) | 26.96% |
| Earning Yield | 0.0349 |
| LT Debt / Shareholders Equity | 0.9518 |
| Number of Equity Holdings | 14 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.57% |
| Effective Duration | -- |
| Average Coupon | 4.62% |
| Calculated Average Quality | 2.580 |
| Effective Maturity | 0.0502 |
| Nominal Maturity | 0.0502 |
| Number of Bond Holdings | 1 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 35.01% |
| EPS Growth (3Y) | 19.77% |
| EPS Growth (5Y) | 25.13% |
| Sales Growth (1Y) | 20.97% |
| Sales Growth (3Y) | 16.37% |
| Sales Growth (5Y) | 19.20% |
| Sales per Share Growth (1Y) | 26.19% |
| Sales per Share Growth (3Y) | 15.85% |
| Operating Cash Flow - Growth Rate (3Y) | 22.36% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/23/2021 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TFAGX", "name") |
| Broad Asset Class: =YCI("M:TFAGX", "broad_asset_class") |
| Broad Category: =YCI("M:TFAGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TFAGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |