TFA AlphaGen Growth I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
TFA AlphaGen Growth Fund Class I TFAGX
- NAV / 1-Day Return 12.62 / −4.10 %
- Total Assets 51.8M
-
Adj. Expense Ratio
2.390%
- Expense Ratio 2.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 379%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis TFAGX
Will TFAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TFAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TFAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ProShares Ultra S&P500 | 24.56 | 10M | — |
Fidelity Inv MM Government I | 13.14 | 6M | Cash and Equivalents |
Innovator Growth-100 Pwr Buffr ETF - Nov | 10.41 | 4M | — |
Vanguard Total Stock Market ETF | 6.03 | 3M | — |
State Street®TechSelSectSPDR®ETF | 4.12 | 2M | — |
iShares Expanded Tech Sector ETF | 2.49 | 1M | — |
ProShares Ultra QQQ | 2.32 | 971,658 | — |
iShares US Technology ETF | 2.29 | 958,464 | — |
State Street® SPDR® NYSE Technology ETF | 2.25 | 944,792 | — |
iShares S&P 500 ETF | 2.22 | 931,518 | — |
United States