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Tactical Investment Series Trust - TFA Multidimensional Tactical Fund (TFADX)
At close: December 8 at 8:00 PM EST
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7.06 - YTD Return -20.52%
- Expense Ratio 2.03%
- Category Tactical Allocation
- Last Cap Gain -1.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 31.11M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 18, 2020
Under the first strategy, the fund will invest in equity securities of small, mid-, and large-capitalization U.S. companies; ETFs that invest fixed income securities of any quality or maturity; and cash and cash equivalents. Under the second strategy, it will invest in a tactical stock portfolio comprised of stocks where the Sub-Adviser sees the most opportunity, along with a tactical hedged equity portfolio that will be barbelled between approximately 27-30 cyclical and counter-cyclical stocks.
Tactical Fund Advisors
Fund Family
Tactical Allocation
Fund Category
31.11M
Net Assets
2020-05-18
Inception Date
Performance Overview: TFADX
Trailing returns as of 6/17/2022. Category is Tactical Allocation.
Holdings: TFADX
Top 10 Holdings (22.18% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 6.42% Sector Weightings
SectorTFADX
Healthcare 22.31%
Communication Services 12.50%
Consumer Cyclical 12.18%
Industrials 11.76%
Technology 10.51%
Energy 7.89%
Consumer Defensive 7.50%
Financial Services 6.43%
Utilities 4.74%
Basic Materials 4.18%
Real Estate 0.00%
Recent News: TFADX
Research Reports: TFADX
Top Mutual Funds
FELAX Fidelity Advisor Semiconductors A
90.46
+3.08%
FELIX Fidelity Advisor Semiconductors I
97.88
+3.07%
FIKGX Fidelity Advisor Semiconductors Z
98.10
+3.07%
FELCX Fidelity Advisor Semiconductors C
72.28
+3.07%
FELTX Fidelity Advisor Semiconductors M
84.42
+3.06%
FSELX Fidelity Select Semiconductors
36.02
+3.06%
RYELX Rydex Electronics Fund
434.14
+2.80%
RYSIX Rydex Electronics Inv
477.53
+2.80%
RYSAX Rydex Electronics H
420.65
+2.80%
RYSCX Rydex Electronics C
367.14
+2.80%
RYVLX Rydex NASDAQ-100 2x Strategy A
526.50
+2.63%
RYVYX Rydex NASDAQ-100 2x Strategy H
526.34
+2.63%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
379.78
+2.63%
UOPSX ProFunds UltraNASDAQ-100 Svc
71.92
+2.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
104.40
+2.62%
UMPIX ProFunds UltraMid Cap Inv
62.97
+2.62%
UMPSX ProFunds UltraMid Cap Svc
48.52
+2.62%
BGSIX BlackRock Technology Opportunities Instl
70.52
+2.56%
BGSCX BlackRock Technology Opportunities Inv C
50.57
+2.56%
BGSRX BlackRock Technology Opportunities R
63.85
+2.55%
FSHOX Fidelity Select Construction & Housing
114.89
+2.55%
BTEKX BlackRock Technology Opportunities K
70.71
+2.55%
BSTSX BlackRock Technology Opportunities Svc
65.50
+2.55%
BGSAX BlackRock Technology Opportunities Inv A
63.90
+2.55%
FIKHX Fidelity Advisor Technology Z
134.76
+2.41%
FTHCX Fidelity Advisor Technology C
87.32
+2.40%
FADTX Fidelity Advisor Technology A
119.29
+2.40%
FATIX Fidelity Advisor Technology I
134.72
+2.40%
FATEX Fidelity Advisor Technology M
108.36
+2.40%
FSPTX Fidelity Select Technology
35.61
+2.39%
BISCX UBS US Small Cap Growth P
21.36
+2.25%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
82.79
+2.24%
BNSCX UBS US Small Cap Growth A
17.60
+2.21%
KMKNX Kinetics Market Opportunities No Load
56.98
+0.76%
BIPIX ProFunds Biotechnology UltraSector Inv
64.29
+2.19%
FTRNX Fidelity Trend
186.49
+2.18%
BIPSX ProFunds Biotechnology UltraSector Svc
40.42
+2.17%
FNORX Fidelity Nordic Fund
72.32
+2.15%
DNSMX Driehaus Small Cap Growth Institutional
22.14
+2.12%
DVSMX Driehaus Small Cap Growth Investor
21.69
+2.12%
NRGSX Neuberger Berman Genesis R6
63.47
+2.09%
NBGIX Neuberger Berman Genesis Instl
63.50
+2.09%
NBGEX Neuberger Berman Genesis Tr
63.06
+2.09%
NRGEX Neuberger Berman Genesis E
63.65
+2.09%
NBGAX Neuberger Berman Genesis Adv
61.84
+2.08%
NBGNX Neuberger Berman Genesis Inv
63.33
+2.08%
NESIX Needham Small Cap Growth Institutional
19.70
+2.07%
CTYRX Columbia Global Technology Growth Adv
88.56
+2.06%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.32
+2.06%
CMTFX Columbia Global Technology Growth Inst
87.21
+2.06%
CGTUX Columbia Global Technology Growth Inst3
89.81
+2.06%
CTHCX Columbia Global Technology Growth C
70.48
+2.06%
CTHRX Columbia Global Technology Growth Inst2
89.38
+2.06%
CTCAX Columbia Global Technology Growth A
82.54
+2.05%
NESGX Needham Small Cap Growth Retail
18.52
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.60
+2.03%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.63
+2.03%
PFSLX Paradigm Select Fund
76.58
+1.98%
BUIOX Buffalo Early Stage Growth Instl
15.97
+1.98%
CSGYX Columbia Small Cap Growth Inst3
26.41
+1.97%
CMSCX Columbia Small Cap Growth Inst
25.45
+1.96%
GSXAX abrdn U.S. Small Cap Equity Fund
31.82
+1.95%
TCMSX Voya Small Cap Growth I
44.34
+1.95%
VLNPX Voya Small Cap Growth R6
44.40
+1.95%
GSXIX abrdn U.S. Small Cap Equity Fund
35.54
+1.95%
CGOCX Columbia Small Cap Growth C
16.22
+1.95%
TEQAX Touchstone Non-US ESG Equity A
25.68
+1.95%
GSXCX abrdn U.S. Small Cap Equity Fund
23.10
+1.94%
GSCIX abrdn U.S. Small Cap Equity Fund
35.75
+1.94%
CCRIX Columbia Small Cap Growth R
22.16
+1.93%
CHHRX Columbia Small Cap Growth Adv
27.44
+1.93%
TIQIX Touchstone Non-US ESG Equity Fund
26.92
+1.93%
BUFOX Buffalo Early Stage Growth Fd
15.84
+1.93%
GNSRX abrdn U.S. Small Cap Equity Fund
26.94
+1.93%
TROCX Touchstone Non-US ESG Equity I
26.95
+1.93%
DNDGX Dunham Small Cap Growth N
18.52
+1.93%
CSCRX Columbia Small Cap Growth Inst2
25.95
+1.92%
CSMVX Congress Small Cap Growth Retail
36.57
+1.92%
FCIWX MainStay PineStone International Eq R6
17.50
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DADGX Dunham Small Cap Growth A
16.97
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CMIDX Congress Mid Cap Growth Retail
24.93
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TEQCX Touchstone Non-US ESG Equity C
26.01
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CSMCX Congress Small Cap Growth Institutional
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
36.25
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FCDCX Fidelity Advisor Stock Selector Sm Cp C
29.88
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FCDIX Fidelity Advisor Stock Selector Sm Cp I
36.29
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FCDTX Fidelity Advisor Stock Selector Sm Cp M
33.10
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FCDAX Fidelity Advisor Stock Selector Sm Cp A
34.77
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IMIDX Congress Mid Cap Growth Institutional
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CGOAX Columbia Small Cap Growth A
23.04
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NEEIX Needham Growth Institutional
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NEEGX Needham Growth Retail
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PWJDX PGIM Jennison International Opps R4
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PWJCX PGIM Jennison International Opps C
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FDSCX Fidelity Stock Selector Small Cap
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BDFUX Baron Discovery R6
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BDFIX Baron Discovery Institutional
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PWJRX PGIM Jennison International Opps R
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PWJBX PGIM Jennison International Opps R2
31.29
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PWJAX PGIM Jennison International Opps A
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