Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
TFA AlphaGen Growth I TFAGX
- NAV / 1-Day Return 10.71 / +0.75 %
- Total Assets 38.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.550%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.20%
- Turnover 538%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TFAGX
Will TFAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ProShares Ultra QQQ | 20.47 | 7.8 Mil | — |
First American Treasury Obligs X | 16.45 | 6.2 Mil | Cash and Equivalents |
Vanguard Total Stock Market ETF | 13.38 | 5.1 Mil | — |
Direxion NASDAQ-100® Equal Wtd ETF | 9.86 | 3.7 Mil | — |
FT Vest Laddered Buffer ETF | 3.83 | 1.5 Mil | — |
Innovator US Eq Acltd ETF™ Quarterly | 3.77 | 1.4 Mil | — |
ProShares Ultra Russell2000 | 3.61 | 1.4 Mil | — |
NVIDIA Corp | 1.96 | 740,919 | Technology |
Apple Inc | 1.72 | 651,624 | Technology |
Microsoft Corp | 1.67 | 631,080 | Technology |