Tfa Quantitative Fund Quote
| TFAQX Fund | USD 12.76 0.06 0.47% |
PerformanceGood
| Odds Of DistressLow
|
Tfa Quantitative is trading at 12.76 as of the 2nd of November 2025; that is 0.47 percent increase since the beginning of the trading day. The fund's open price was 12.7. Tfa Quantitative has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 4th of August 2025 and ending today, the 2nd of November 2025. Click here to learn more.
The fund invests, under normal market conditions, in long, inverse, leveraged and unleveraged mutual funds and exchange-traded funds focused on major global equity indices, industry sectors and factor styles. The fund may invest in inverse funds, which are funds that are designed to provide returns that are the inverse, or opposite of a specific benchmark or index. More on Tfa Quantitative
Moving together with Tfa Mutual Fund
Tfa Mutual Fund Highlights
| Fund Concentration | Tactical Fund Advisors Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Tactical Fund Advisors, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 30th of September 2025 |
Tfa Quantitative [TFAQX] is traded in USA and was established 2nd of November 2025. Tfa Quantitative 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. Tfa Quantitative at this time has accumulated 30.91 M in assets with minimum initial investment of 250.
Check Tfa Quantitative 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 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 Quantitative 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 Quantitative Mutual Fund Constituents
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| RYFXX | Rydex Series Funds | Money Market Fund | US Money Market Fund | |
| RYNVX | Nova Fund Investor | Mutual Fund | Trading--Leveraged Equity | |
| RYOCX | Nasdaq 100 Fund Investor | Mutual Fund | Large Growth | |
| RYRSX | Russell 2000 2x | Mutual Fund | Trading--Leveraged Equity | |
| RYVYX | Nasdaq 100 2x Strategy | Mutual Fund | Trading--Leveraged Equity |
Tfa Quantitative Risk Profiles
| Mean Deviation | 0.6648 | |||
| Semi Deviation | 0.829 | |||
| Standard Deviation | 0.876 | |||
| Variance | 0.7674 |
Tfa Quantitative Against Markets
Other Information on Investing in Tfa Mutual Fund
Tfa Quantitative 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 Quantitative security.
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