Tfa Alphagen Growth Fund Quote

TFAGX Fund  USD 10.43  0.13  1.23%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Tfa Alphagen is trading at 10.43 as of the 20th of March 2025; that is 1.23 percent decrease since the beginning of the trading day. The fund's open price was 10.56. Tfa Alphagen has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 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

  0.76CGRGX American Funds GrowthPairCorr
  0.75FPGGX American Funds GrowthPairCorr
  0.75FGPGX American Funds GrowthPairCorr

Moving against Tfa Mutual Fund

  0.87RYUHX Inverse Sp 500 Potential GrowthPairCorr
  0.61ABQYX Ab Intermediate BondPairCorr
  0.37FLRRX Franklin Low DurationPairCorr
  0.35HIMZX Virtus Low DurationPairCorr
  0.33ACCSX Access Capital MunityPairCorr
  0.32FXIDX Fixed Income SharesPairCorr

Tfa Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationTactical Fund Advisors Funds, Large Blend Funds, Allocation--85%+ Equity Funds, Hybrid Mix Funds, Large Growth Funds, Market Neutral Funds, Allocation--85%+ Equity, Tactical Fund Advisors, Large Growth, Allocation--85%+ Equity (View all Sectors)
Update Date31st of March 2025
Tfa Alphagen Growth [TFAGX] is traded in USA and was established 20th of March 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 Hybrid Mix 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

DDMProShares Ultra Dow30EtfTrading--Leveraged Equity
FXFXXFirst American FundsMoney Market FundUS Money Market Fund
QLDProShares Ultra QQQEtfTrading--Leveraged Equity
SPYSPDR SP 500EtfLarge Blend
SSOProShares Ultra SP500EtfTrading--Leveraged Equity
TIPiShares TIPS BondEtfInflation-Protected Bond
TLTiShares 20 YearEtfLong Government
UWMProShares Ultra Russell2000EtfTrading--Leveraged Equity
More Details

Tfa Alphagen Growth Risk Profiles

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.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios