Australia markets close in 2 hours 2 minutes

Tactical Investment Series Trust - TFA Quantitative Fund (TFAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.52-0.05 (-0.52%)
At close: 08:00PM EDT

Tactical Investment Series Trust - TFA Quantitative Fund

1675 SOUTH STATE STREET

631-470-2688
Management information
,Lead manager since 3 January 2022
Mr. David Moenning founded Heritage in January 2013 and has served as its investment officer since its inception. Mr. Moenning also, since 2013, has served as the managing partner of Numetrix Capital, LLC, an investing research firm
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTactical Allocation
Fund familyTactical Fund Advisors
Net assets30.91M
YTD return10.19%
Yield0.03%
Morningstar rating★★★
Inception date17 May 2020

Fund operations

Last dividend0.00
Last cap gain-5.00
Holdings turnover402.55%
Average for categoryN/A

Fees and expenses

ExpenseTFAQXCategory average
Annual report expense ratio (net)2.59%1.29%
Prospectus net expense ratio2.59%N/A
Prospectus gross expense ratio2.59%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.22%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A