TFAFX
ActiveMin. $1MTactical Growth Allocation Fund
Category: US Equity (9,528 funds)
Expense Ratio
2.64%
Annual Cost per $10K
$264.00
30-Year Fee Drag per $10K
$40,146
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+13.26%
Asset Allocation
US Equity
85%Intl Equity
1%Cash
14%Fee Comparison
TFAFX
2.64%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%149% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+55.20%3Y
Compare to
Fee Impact Calculator
$
%
TFAFX at 2.64%$179,884
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$200,729
Cost vs index fund−$197,540
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| TFAFX | Tactical Growth Allocation Fund | 2.64% |
| RICAX | Investment Co of America | 1.36% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| MEGBX | MFS Growth Fund | 1.58% |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| MLABX | NYLI Winslow Large Cap Growth Fund | 1.86% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| APGCX | AB LARGE CAP GROWTH FUND INC | 1.57% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| HDGCX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.74% |
| JDVFX | Disciplined Value Fund | 1.71% |
| TWCCX | Ultra Fund | 1.89% |
| PMBCX | MidCap Fund | 1.67% |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| OAKMX | Oakmark Fund | 0.91% |
| TIBMX | Thornburg Investment Income Builder Fund | 1.03% |
| QLD | ProShares Ultra QQQ | 0.95% |
| CSECX | Calvert Equity Fund | 1.65% |
| HFSAX | Hundredfold Select Alternative Fund | 2.94% |
| TWRCX | Growth Fund | 1.89% |
| RRMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.35% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| DCCCX | Macquarie Small Cap Core Fund | 1.81% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.37% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| DIAMX | DIAMOND HILL LONG SHORT FUND | 1.94% |
| SAPCX | ClearBridge Appreciation Fund | 1.65% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| JCLBX | Multimanager Lifestyle Balanced Portfolio | 2.02% |
| BPTUX | Baron Partners Fund | 1.99% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| GTECX | Gateway Fund | 1.70% |
| PCEF | Invesco CEF Income Composite ETF | 2.71% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| GNNDX | Gotham Index Plus Fund | 1.40% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| JCLGX | Multimanager Lifestyle Growth Portfolio | 2.08% |
| FHCLX | Select Health Care Portfolio | — |
| CRIHX | CRM LONG/SHORT OPPORTUNITIES$1M min | 1.87% |
| CSCIX | Cohen & Steers Real Estate Securities Fund | 1.75% |
| RSECX | U.S. Strategic Equity Fund | 1.85% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| CSMFX | Carillon Scout Mid Cap Fund | 2.00% |
| MFRBX | MFS Research Fund | 1.52% |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND | 1.21% |
| WAYEX | WAYCROSS MANAGED RISK EQUITY FUND | 2.31% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| FKACX | Franklin Growth Opportunities Fund | 1.69% |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| SBPLX | ClearBridge Dividend Strategy Fund | 1.74% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| ATHWX | Heritage Fund | 1.50% |
| AVPAX | American Beacon Small Cap Value Fund | 1.15% |
| HFMRX | THE HARTFORD MIDCAP FUND | 1.45% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| HQICX | THE HARTFORD EQUITY INCOME FUND | 1.74% |
| OAKLX | Oakmark Select Fund | 0.98% |
| SVFLX | Smead Value Fund | 1.05% |
| LAMCX | Lord Abbett Dividend Growth Fund | 1.64% |
| CSJCX | Cohen & Steers Realty Shares | 1.80% |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| AFYCX | Bahl and Gaynor Income Growth Fund | 1.83% |
| SUWCX | DWS Core Equity Fund | 1.59% |
| ACSLX | Select Fund | 1.90% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| PABVX | MidCap Value Fund I | 1.19% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| DVLRX | Macquarie Small Cap Value Fund | 1.35% |
| ANOIX | Small Cap Growth Fund | 1.14% |
| CBSCX | ClearBridge Select Fund | 1.74% |
| FTCHX | Invesco Technology Fund | 1.76% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| WFOPX | Allspring Opportunity Fund | 1.92% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| ABCSX | AB Discovery Value Fund | 1.84% |
| AFDCX | Large Cap Equity Fund | 1.79% |
| PJARX | SmallCap Value Fund II | 0.94% |
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