Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFAGX (TFA AlphaGen Growth Fund Class I) | 5.07% | 22.47% | 17.28% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFAGX (TFA AlphaGen Growth Fund Class I) | 08/23/2021 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.95 | 22.47 | 17.28 | NA | NA | NA | NA | … | … | 5.07 | 18.16 | 19.23 | 18.50 | -21.33 | 1.80 |
| Sharpe Ratio | NA | 1.31 | 0.82 | NA | NA | NA | NA | … | … | 0.53 | 0.71 | 1.08 | 1.25 | -1.26 | 0.38 |
| Standard Deviation(%) | NA | 16.02 | 17.12 | NA | NA | NA | NA | … | … | 17.22 | 21.69 | 14.45 | 12.01 | 18.06 | 13.29 |
| Draw Down(%) | NA | 13.83 | 22.18 | NA | NA | NA | NA | … | … | 11.60 | 22.18 | 10.21 | 10.17 | 22.55 | 5.90 |
| Yield(%) | 0.00 | 8.48 | 3.80 | 2.38 | 1.19 | 0.79 | 0.59 | … | … | 0.00 | 8.61 | 0.01 | 0.27 | 1.89 | 0.30 |
Data as of 06/09/2026, Common starting date 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) |
19.34%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart