Tactical Growth Allocation Fund Quote
| TFAFX Fund | USD 13.05 0.02 0.15% |
PerformanceFair
| Odds Of DistressLow
|
Tactical Growth is trading at 13.05 as of the 5th of December 2025; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 13.03. Tactical Growth has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of September 2025 and ending today, the 5th of December 2025. 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
Tactical Mutual Fund Highlights
| Fund Concentration | Tactical Fund Advisors Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Tactical Fund Advisors (View all Sectors) |
| Update Date | 31st of December 2025 |
Tactical Growth Allocation [TFAFX] is traded in USA and was established 5th of December 2025. Tactical Growth is listed under Tactical Fund Advisors category by Fama And French industry classification. The fund is listed under Tactical Allocation 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 5.51%, while the total return for the last 3 years was 12.29%.
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
| BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond | |
| SVXY | ProShares Short VIX | Etf | Trading--Miscellaneous | |
| SHY | iShares 1 3 Year | Etf | Short Government | |
| JHEM | John Hancock Multifactor | Etf | Diversified Emerging Mkts | |
| TAIL | Cambria Tail Risk | Etf | Trading--Inverse Equity | |
| DIA | SPDR Dow Jones | Etf | Large Value | |
| CHTR | Charter Communications | Stock | Communication Services | |
| IVV | iShares Core SP | Etf | Large Blend |
Tactical Growth Allo Risk Profiles
| Mean Deviation | 0.6045 | |||
| Semi Deviation | 0.9249 | |||
| Standard Deviation | 0.852 | |||
| Variance | 0.7259 |
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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| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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