TFA AlphaGen Growth Fund Class I (TFAGX)

Overview

The Sub-Adviser is a distinctive fund management entity that focuses on an active, risk-managed, multi-strategy investment approach aimed at achieving the fund’s investment objectives. Utilizing a broad spectrum of sub-strategies, the Sub-Adviser meticulously manages a diverse portfolio to capitalize on various market conditions. The fund’s versatility allows for investment in fixed-income securities across a wide range of maturities, durations, and qualities, including high-risk "junk bonds." Additionally, the Sub-Adviser is equipped to short equity and fixed-income securities along with ETFs, showcasing a flexible investment stance designed to navigate through the market's volatility. With the capability to adjust equity exposure between -30% and 150% and fixed income exposure between -10% and 35%, the fund is strategically positioned to optimize returns while managing risk effectively.

Products and Services

• Active, Risk-Managed, Multi-Strategy Investment Approach
  

  This approach is aimed at navigating through market volatility with an emphasis on capitalizing on diverse market conditions. By employing multiple sub-strategies, the Sub-Adviser seeks to optimize returns while carefully managing the associated risks, enabling the fund to adapt and react to changing market dynamics effectively.

• Fixed-Income Securities Investment
  

  The fund’s investment strategy includes investing in a broad array of fixed-income securities, ranging from those with any maturity, duration, or quality, including high-risk “junk bonds.” This facet of the investment strategy allows for a diversified bond portfolio capable of achieving higher yields, thereby enhancing the overall return potential of the fund.

• Short Selling Strategies
  

  By incorporating the ability to short equity and fixed-income securities along with ETFs, the fund is positioned to benefit from declining market prices, an essential feature for risk management and capital preservation amid market downturns. This strategy provides a hedge against market volatility and uncertainty, contributing to the fund’s ability to achieve its investment objectives.

• Dynamic Equity and Fixed Income Exposure
  

  The fund maintains a flexible stance towards its equity and fixed income exposure, with the capability of adjusting its equity exposure between -30% and 150% and its fixed income exposure between -10% and 35%. Such dynamism allows the fund to be strategically positioned for both defensive and aggressive market conditions, further testament to its active and risk-managed investment philosophy.