Tfa Alphagen Growth Fund Quote
TFAGX Fund | USD 10.43 0.13 1.23% |
PerformanceVery Weak
| Odds Of DistressLow
|
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
0.76 | CGRGX | American Funds Growth | PairCorr |
0.75 | FPGGX | American Funds Growth | PairCorr |
0.75 | FGPGX | American Funds Growth | PairCorr |
Moving against Tfa Mutual Fund
Tfa Mutual Fund Highlights
Thematic Ideas | (View all Themes) |
Fund Concentration | Tactical 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 Date | 31st 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
DDM | ProShares Ultra Dow30 | Etf | Trading--Leveraged Equity | |
FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
QLD | ProShares Ultra QQQ | Etf | Trading--Leveraged Equity | |
SPY | SPDR SP 500 | Etf | Large Blend | |
SSO | ProShares Ultra SP500 | Etf | Trading--Leveraged Equity | |
TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
TLT | iShares 20 Year | Etf | Long Government | |
UWM | ProShares Ultra Russell2000 | Etf | Trading--Leveraged Equity |
Tfa Alphagen Growth Risk Profiles
Mean Deviation | 0.9939 | |||
Standard Deviation | 1.27 | |||
Variance | 1.61 | |||
Risk Adjusted Performance | (0.08) |
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.
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