DF Tactical Yield Fund Class A
FLOAX
NASDAQ
| Weiss Ratings | FLOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLOAX-NASDAQ | Click to Compare |
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| Provider | Donoghue Forlines LLC | |||
| Manager/Tenure (Years) | Richard E. Molari (8), Jeffrey Robert Thompson (8), John Arthur Forlines (7) | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | FLOAX-NASDAQ | Click to Compare |
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| Fund Name | DF Tactical Yield Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.13% | |||
| Dividend | FLOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLOAX-NASDAQ | Click to Compare |
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| Cash | 5.60% | |||
| Stock | 0.62% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 92.87% | |||
| U.S. Bond | 80.39% | |||
| Non-U.S. Bond | 12.48% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.84% | |||
| Price History | FLOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 4.97% | |||
| 3-Year Total Return | 14.84% | |||
| 5-Year Total Return | 17.48% | |||
| Price | FLOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLOAX-NASDAQ | Click to Compare |
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| Nav | $9.36 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Jun 29, 2026 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | FLOAX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 2.36 | |||
| Balance Sheet | FLOAX-NASDAQ | Click to Compare |
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| Total Assets | 46.74M | |||
| Operating Ratios | FLOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.17% | |||
| Turnover Ratio | 164.00% | |||
| Performance | FLOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.34% | |||
| Last Bear Market Total Return | -0.93% | |||