Donoghue Forlines Risk Managed Income 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 (7), Jeffrey Robert Thompson (7), John Arthur Forlines (6), 1 other | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | FLOAX-NASDAQ | Click to Compare |
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| Fund Name | Donoghue Forlines Risk Managed Income 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 | 6.70% | |||
| Dividend | FLOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FLOAX-NASDAQ | Click to Compare |
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| Cash | 6.89% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 92.30% | |||
| U.S. Bond | 78.69% | |||
| Non-U.S. Bond | 13.61% | |||
| Preferred | 0.08% | |||
| Convertible | 0.04% | |||
| Other Net | 0.46% | |||
| Price History | FLOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 3.82% | |||
| 2-Year Total Return | 13.48% | |||
| 3-Year Total Return | 16.84% | |||
| 5-Year Total Return | 22.23% | |||
| 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 | $9.66 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FLOAX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 2.74 | |||
| Balance Sheet | FLOAX-NASDAQ | Click to Compare |
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| Total Assets | 84.93M | |||
| Operating Ratios | FLOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 126.00% | |||
| Performance | FLOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.25% | |||
| Last Bear Market Total Return | -0.93% | |||