Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFAGX (TFA AlphaGen Growth Fund Class I) | 7.92% | 11.70% | 12.99% | NA | NA | NA | NA | 6.89% |
Data as of 07/21/2025, AR inception is 08/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFAGX (TFA AlphaGen Growth Fund Class I) | 08/23/2021 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.37 | 11.70 | 12.99 | NA | NA | NA | NA | 6.89 | 7.92 | 19.23 | 18.50 | -21.33 | 1.80 |
| Sharpe Ratio | NA | 0.42 | 0.66 | NA | NA | NA | NA | 0.16 | 0.48 | 1.08 | 1.25 | -1.26 | 0.38 |
| Standard Deviation(%) | NA | 21.90 | 16.42 | NA | NA | NA | NA | 16.75 | 25.57 | 14.45 | 11.96 | 18.06 | 13.29 |
| Draw Down(%) | NA | 22.18 | 22.18 | NA | NA | NA | NA | 23.37 | 22.18 | 10.21 | 10.17 | 22.55 | 5.90 |
| Yield(%) | 0.00 | 0.01 | 0.85 | 0.49 | 0.25 | 0.16 | 0.12 | 0.82 | 0.00 | 0.01 | 0.27 | 1.89 | 0.30 |
Data as of 07/21/2025, AR inception is 08/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFAGX (TFA AlphaGen Growth Fund Class I) |
3.03%
Oct 2021 - Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFAGX (TFA AlphaGen Growth Fund Class I) |
13.33%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart