TFA Quantitiative Fund Class I — TFA AlphaGen Growth Fund — Fact Sheet (May 2026)

2 slides from TFA Quantitiative Fund Class I's fact sheet, May 6, 2026

Slide 1: TFA AlphaGen Growth Fund fact sheet
TA CT | C A L Class | Shares: TFAGX TFA AlphaGen Growth Fund Return Date: 03/31/2026 Investment Growth of $10,000 Inception Date August 23,2021 Fund Objective The Fund seeks to provide capital appreciation. Fund Strategy A globally diversified, actively managed, tactical allocation Sanes fund utiliz
Slide 2: Investment Information
Investment Information Class | Shares Min. Initial Investment: $250 Min. Subsequent Investment: $250 Management Fees: 1.30% Distribution and Service (12b-1) Fees: None Shareholder Services Fee": 0.15% Other Expenses: 0.73% Acquired Fund Fees and Expenses”): 0.34% Total Annual Fund Operating Expenses