Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Tactical Growth Allocation I TFAFX
- NAV / 1-Day Return 10.01 / −0.50 %
- Total Assets 28.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.370%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.18%
- Turnover 401%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:51 PM GMT+0
Morningstar’s Analysis TFAFX
Will TFAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HCM Defender 100 Index ETF | 8.43 | 2.3 Mil | — |
First American Treasury Obligs X | 6.90 | 1.9 Mil | Cash and Equivalents |
Direxion HCM Tactical EnhU.S.EqStratETF | 6.76 | 1.8 Mil | — |
HCM Defender 500 Index ETF | 6.46 | 1.8 Mil | — |
Invesco QQQ Trust | 4.90 | 1.3 Mil | — |
Vanguard Total Stock Market ETF | 3.59 | 972,602 | — |
First Trust Long/Short Equity ETF | 3.28 | 888,345 | — |
ProShares Ultra QQQ | 3.06 | 828,400 | — |
iShares Core US Aggregate Bond ETF | 2.89 | 784,075 | — |
Exxon Mobil Corp | 2.40 | 651,170 | Energy |