TFAQX

ActiveMin. $1M

TFA Quantitative Fund

Category: US Equity (9,528 funds)

Expense Ratio

2.71%

Annual Cost per $10K

$271.00

30-Year Fee Drag per $10K

$40,863

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+13.96%

Asset Allocation

US Equity

78%

Intl Equity

Cash

21%

Fee Comparison

TFAQX

2.71%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

156% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+60.86%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TFAQX at 2.71%$176,299

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$204,314

Cost vs index fund−$201,125

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	1yr	3yr	5yr
TFAQX	TFA Quantitative Fund	2.71%	+13.96%	+17.17%	—
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+16.03%	+12.78%	-3.00%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
CICEX	Investment Co of America	0.85%	+20.32%	+24.33%	+17.54%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+4.23%	+7.35%	+1.28%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.83%	+21.12%	+17.83%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
WAYEX	WAYCROSS MANAGED RISK EQUITY FUND	2.31%	+12.54%	+14.52%	+9.73%
RRMGX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.29%	+3.48%	+10.48%	+6.49%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
CRIHX	CRM LONG/SHORT OPPORTUNITIES$1M min	1.87%	-1.74%	+6.24%	+5.92%
GNNDX	Gotham Index Plus Fund	1.40%	+21.03%	+23.42%	+19.51%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+8.41%	+7.97%	-3.14%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
FRDTX	Franklin Rising Dividends Fund	1.58%	+8.96%	+11.62%	+11.46%
SVARX	Spectrum Low Volatility Fund	2.81%	+5.18%	+6.09%	+4.61%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+4.94%	+6.83%	+9.27%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
FNICX	Fidelity Advisor New Insights Fund	1.65%	+21.15%	+18.25%	+5.45%
PMBCX	MidCap Fund	1.67%	+1.46%	+14.39%	+10.50%
HFSAX	Hundredfold Select Alternative Fund	2.94%	+7.91%	+6.16%	+6.06%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
JDVFX	Disciplined Value Fund	1.71%	+14.34%	+15.14%	+17.50%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+2.67%	+6.68%	-2.36%
FACGX	Fidelity Advisor Growth Opportunities Fund	1.49%	+19.79%	+14.50%	+0.63%
WFPCX	Allspring Special Mid Cap Value Fund	1.87%	+2.91%	+9.20%	+7.39%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
FHCLX	Select Health Care Portfolio	—	—	—	—
ATCAX	Anchor Risk Managed Income Strategies Fund	2.93%	+3.14%	+1.40%	+0.39%
MCVSX	Victory Integrity Small-Cap Value Fund	1.43%	+1.74%	+7.04%	+14.27%
TAMVX	T. Rowe Price Mid-Cap Value Fund, Inc.	1.10%	+4.58%	+13.92%	+15.36%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
MCBVX	MFS Mid Cap Value Fund	1.74%	+2.52%	+10.24%	+12.70%
HDGCX	THE HARTFORD DIVIDEND AND GROWTH FUND	1.74%	+10.75%	+12.62%	+14.03%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
MLABX	NYLI Winslow Large Cap Growth Fund	1.86%	+26.72%	+12.49%	+15.92%
PJARX	SmallCap Value Fund II	0.94%	+4.93%	+8.38%	+14.36%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
ECASX	Eaton Vance Atlanta Capital SMID-Cap Fund	1.87%	-7.57%	+7.04%	+9.45%
VYSDX	VOYA SMALL COMPANY FUND	1.92%	+5.72%	+10.60%	+10.32%
GENIX	Gotham Enhanced Return Fund$1M min	1.50%	+15.94%	+23.91%	+20.49%
QUACX	AB Small Cap Growth Portfolio	1.12%	+6.24%	+11.54%	+3.19%
RTLCX	Tax-Managed U.S. Large Cap Fund	1.91%	+15.28%	+18.53%	+13.51%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
SLCCX	ClearBridge Large Cap Growth Fund	1.72%	+11.17%	+21.62%	+10.08%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+3.68%	+8.55%	+3.19%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
PASVX	T. Rowe Price Small-Cap Value Fund, Inc.	1.16%	+5.76%	+7.48%	+10.17%
CSECX	Calvert Equity Fund	1.65%	+5.39%	+10.87%	+9.19%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+19.30%	—	—
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
DXSLX	Direxion Monthly S&P 500 Bull 1.75X Fund	1.49%	+20.90%	+27.01%	+20.08%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.26%	+12.40%	+11.51%
TQAAX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	1.07%	+6.54%	+12.98%	+8.58%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
EPGCX	Fidelity Advisor Equity Growth Fund	1.67%	+6.63%	+9.40%	+1.72%
LGLCX	Lord Abbett Growth Leaders Fund	1.65%	+36.02%	+29.37%	+12.73%
FZAOX	Fidelity Advisor Small Cap Fund	0.90%	+4.33%	+12.49%	+12.24%
LMMRX	ClearBridge Dividend Strategy Fund	1.35%	+12.00%	+14.71%	+14.11%
FIAPX	Fidelity Equity Dividend Income Fund	1.58%	—	—	—
TESRX	Franklin Mutual Shares Fund	1.25%	+8.73%	+12.06%	+12.69%
MFRBX	MFS Research Fund	1.52%	+12.35%	+16.36%	+12.75%
ULPIX	ULTRABULL PROFUND	1.47%	+32.76%	+36.43%	+27.22%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
BPTUX	Baron Partners Fund	1.99%	+69.39%	+24.41%	+22.68%
llpfx	Longleaf Partners Fund	0.79%	-3.59%	+10.24%	+9.20%
PCSMX	SmallCap Growth Fund I	1.44%	+14.97%	+13.44%	+7.31%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
INPIX	INTERNET ULTRASECTOR PROFUND	1.48%	+38.62%	+40.02%	+7.11%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
BPSCX	Boston Partners Small Cap Value Fund II	1.09%	+10.69%	+12.02%	+14.49%
SMVLX	Smead Value Fund	1.22%	-1.85%	+10.42%	+14.38%
DCCCX	Macquarie Small Cap Core Fund	1.81%	+3.19%	+7.18%	+9.54%
FSIUX	Invesco Dividend Income Fund	1.69%	+10.37%	+10.85%	+12.44%
AHGCX	Heritage Fund	2.00%	+16.56%	+17.11%	+8.96%
AVPAX	American Beacon Small Cap Value Fund	1.15%	+0.85%	+7.15%	+13.44%
DDM	ProShares Ultra Dow30	0.95%	+13.09%	+21.63%	+16.86%
CPATX	Counterpoint Tactical Income Fund	2.25%	+4.78%	+6.75%	+4.97%
TEPIX	TECHNOLOGY ULTRASECTOR PROFUND	1.53%	+48.19%	+46.89%	+25.93%
CEFZ	RiverNorth Active Income ETF	—	—	—	—
TFAFX	Tactical Growth Allocation Fund$1M min	2.64%	+13.26%	+15.78%	—
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
HCACX	THE HARTFORD CAPITAL APPRECIATION FUND	1.85%	+12.18%	+15.87%	+11.01%
XAR	SPDR(R) S&P(R) Aerospace & Defense ETF	0.35%	+61.06%	+33.10%	+24.39%
HFMRX	THE HARTFORD MIDCAP FUND	1.45%	+4.05%	+7.35%	+4.59%
FTCHX	Invesco Technology Fund	1.76%	+37.30%	+34.09%	+14.24%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
CDAZX	Multi-Manager Directional Alternative Strategies Fund$1M min	2.42%	+18.70%	+13.71%	+13.10%

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