TFAMX
Tactical Moderate Allocation-A\Disc
$7.87
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Multistrategy |
|---|---|
| Market Cap | 24.43M |
| 52 Week High | 10.233 |
| 52 Week Low | 7.717 |
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Key Data
| Symbol | TFAMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 7.87 |
| Price Yesterday | 7.87 |
| Market Cap | 24.43 |
| YTD Return | -21.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0249 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 24.43M |
| Shares Outstanding | 3.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.37% |
| Short Term Dividend Yield | 11.06% |
| 52 Week Yield (All) | 17.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -13.64% |
| Six Months | -2.55% |
| Nine Months | -17.06% |
| One Year | -22.78% |
| Three Years | -2.75% |
| Five Years | -1.44% |
| Ten Years | -0.72% |
| YTD | -24.49% |
| Since Inception | -2.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.71% |
| Six Months | -1.30% |
| Nine Months | -13.08% |
| One Year | -22.76% |
| Three Years | -8.00% |
| Five Years | -6.98% |
| Ten Years | -6.98% |
| YTD | -21.73% |
| Since Inception | -6.98% |
Yearly Returns
| 2022 | -21.73% |
|---|---|
| 2021 | 11.50% |
| 2020 | 3.43% |
| 2019 | 3.05% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -18.12% |
|---|---|
| Beta | 0.39 |
| Correlation | 68.92% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 47.51% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.69 |
| Sortino | -1.8 |
| Treynor | -60.92 |
| Ulcer Index | 18.23 |
| Ulcer Performance Index | -0.51 |