TFA Quantitative Fund I (TFAQX)
11.32
+0.10
(+0.89%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.67% | 59.76M | -- | 316.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.631M | 3.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Adviser will, under normal conditions, invest the Funds assets in leveraged and unleveraged registered investment funds which include mutual funds and exchange traded funds or known as the Underlying Funds, which seek to provide investment returns that match on a daily or monthly basis. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | TFA |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-104.05M
Peer Group Low
507.16M
Peer Group High
1 Year
% Rank:
32
3.631M
-286.68M
Peer Group Low
3.232B
Peer Group High
3 Months
% Rank:
34
-245.25M
Peer Group Low
1.395B
Peer Group High
3 Years
% Rank:
38
-622.16M
Peer Group Low
4.390B
Peer Group High
6 Months
% Rank:
39
-140.82M
Peer Group Low
2.477B
Peer Group High
5 Years
% Rank:
46
-1.247B
Peer Group Low
4.464B
Peer Group High
YTD
% Rank:
40
-140.82M
Peer Group Low
2.477B
Peer Group High
10 Years
% Rank:
38
-6.700B
Peer Group Low
6.413B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 7.32% |
| Stock | 65.58% |
| Bond | 13.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ProShares Ultra QQQ | 14.37% | 119.49 | 1.88% |
| Fidelity Instl Government Portfolio I | 10.41% | 1.00 | 0.00% |
| HCM Defender 500 Index ETF | 7.53% | 55.28 | 1.20% |
| Invesco QQQ Trust, Series 1 | 7.53% | 556.22 | 0.98% |
| HCM Defender 100 Index ETF | 6.75% | 68.26 | 1.38% |
| Vanguard Total Stock Market Index Fund ETF | 6.65% | 308.03 | 0.82% |
| iShares US Technology ETF | 6.56% | 175.51 | 1.33% |
| Direxion HCM Tactical Enhanced US Equity Strat ETF | 6.51% | 33.12 | 1.47% |
| FT Vest Laddered Buffer ETF | 4.81% | 32.03 | 0.44% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 4.16% | 91.50 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 1.30% |
| Administration Fee | 150.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 capital growth. The Adviser will, under normal conditions, invest the Funds assets in leveraged and unleveraged registered investment funds which include mutual funds and exchange traded funds or known as the Underlying Funds, which seek to provide investment returns that match on a daily or monthly basis. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | TFA |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.58 |
| Weighted Average Price to Sales Ratio | 9.826 |
| Weighted Average Price to Book Ratio | 11.85 |
| Weighted Median ROE | 172.2% |
| Weighted Median ROA | 17.92% |
| ROI (TTM) | 25.69% |
| Return on Investment (TTM) | 25.69% |
| Earning Yield | 0.0362 |
| LT Debt / Shareholders Equity | 1.149 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.27% |
| Average Coupon | 5.39% |
| Calculated Average Quality | 2.930 |
| Effective Maturity | 0.1544 |
| Nominal Maturity | 0.1544 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 28.83% |
| EPS Growth (3Y) | 23.31% |
| EPS Growth (5Y) | 18.07% |
| Sales Growth (1Y) | 16.61% |
| Sales Growth (3Y) | 17.38% |
| Sales Growth (5Y) | 15.37% |
| Sales per Share Growth (1Y) | 19.12% |
| Sales per Share Growth (3Y) | 17.59% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.21% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/18/2020 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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:TFAQX", "name") |
| Broad Asset Class: =YCI("M:TFAQX", "broad_asset_class") |
| Broad Category: =YCI("M:TFAQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TFAQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |