Tfa Alphagen Growth Fund Quote
| TFAGX Fund | USD 13.18 0.04 0.30% |
PerformanceSoft
| Odds Of DistressLow
|
Tfa Alphagen is trading at 13.18 as of the 24th of December 2025; that is 0.30 percent increase since the beginning of the trading day. The fund's open price was 13.14. Tfa Alphagen has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of September 2025 and ending today, the 24th of December 2025. Click here to learn more.
The Sub-Adviser seeks to achieve the funds investment objective by employing an active, risk-managed, multi-strategy investment approach. The Sub-Adviser employs multiple sub-strategies to manage the portfolio. The fund can invest in fixed-income securities of any maturity, duration, or quality . More on Tfa Alphagen Growth
Moving together with Tfa Mutual Fund
| 0.66 | TFAFX | Tactical Growth Allo | PairCorr |
| 0.9 | TFAQX | Tfa Quantitative | PairCorr |
| 0.68 | TFAZX | Tfa Tactical Income | PairCorr |
| 0.77 | GWPFX | American Funds Growth | PairCorr |
Moving against Tfa Mutual Fund
Tfa Mutual Fund Highlights
| Update Date | 31st of December 2025 |
Tfa Alphagen Growth [TFAGX] is traded in USA and was established 24th of December 2025. Tfa Alphagen 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. The entity is thematically classified as Large Growth Funds. Tfa Alphagen Growth at this time has accumulated 38.55 M in assets with minimum initial investment of 250. with the current yeild of 0.0%.
Check Tfa Alphagen Probability Of Bankruptcy
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 Tfa 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 Tfa 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 Tfa Alphagen Growth 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 Tfa Alphagen Growth Mutual Fund Constituents
| DDM | ProShares Ultra Dow30 | Etf | Trading--Leveraged Equity | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| QLD | ProShares Ultra QQQ | Etf | Trading--Leveraged Equity | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| SSO | ProShares Ultra SP500 | Etf | Trading--Leveraged Equity | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
| TLT | iShares 20 Year | Etf | Long Government | |
| UWM | ProShares Ultra Russell2000 | Etf | Trading--Leveraged Equity |
Tfa Alphagen Growth Risk Profiles
| Mean Deviation | 0.8557 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 |
Tfa Alphagen Against Markets
Other Information on Investing in Tfa Mutual Fund
Tfa Alphagen financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Alphagen security.
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