Donoghue Forlines Risk Managed Income Fund Class C
FLOCX
NASDAQ
| Weiss Ratings | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Donoghue Forlines Risk Managed Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.17% | |||
| Dividend | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.43% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 90.39% | |||
| U.S. Bond | 75.90% | |||
| Non-U.S. Bond | 14.49% | |||
| Preferred | 0.09% | |||
| Convertible | 0.11% | |||
| Other Net | 0.64% | |||
| Price History | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 3.69% | |||
| 2-Year Total Return | 12.42% | |||
| 3-Year Total Return | 9.60% | |||
| 5-Year Total Return | 16.57% | |||
| Price | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.46 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Mar 20, 2024 | |||
| Beta / Standard Deviation | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.36 | |||
| Balance Sheet | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.57M | |||
| Operating Ratios | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.73% | |||
| Turnover Ratio | 126.00% | |||
| Performance | FLOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.77% | |||
| Last Bear Market Total Return | -1.12% | |||
