TFA Multidimensional Tactical Fund

Class I: TFADX     |     Class A: N/A

Fund Objective

The Funds seeks capital growth.

Fund Strategy

The Fund seeks to achieve its investment objective by investing in equity securities of small, mid and large U.S. capitalization companies and fixed income ETF’s. Under normal market conditions, the Fund’s assets will be invested equally between equities and the fixed income ETFs. The Fund’s holdings will be adjusted based on the daily output of the quantitative model underlying the strategy which analyzes multiple variables, such as price and risk factors, over four different lookback periods. The outputs of this proprietary model are used to determine whether to adjust the Fund’s investment allocations or shift the Fund to cash.

Investment Advisor

Tactical Fund Advisors, LLC


Preston Wealth Advisors, LLC

Fund Details

Minimum Initial Investment $250
Minimum Subsequent Investment $250
Management Fees 1.30%
Distribution and Service (12b-1) Fees None
Gross Annual Fund Operating Expenses (includes mgt fees) 1.90%
Net Annual Fund Operating Expenses 1.90%
Expense ratios estimated per the Fund Prospectus dated March 4, 2020.