DF Tactical Allocation Fund Class A
GTAAX
NASDAQ
| Weiss Ratings | GTAAX-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 | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DF Tactical Allocation Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 06, 2018 | |||
| 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 | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.74% | |||
| Dividend | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.22% | |||
| Stock | 63.19% | |||
| U.S. Stock | 62.00% | |||
| Non-U.S. Stock | 1.19% | |||
| Bond | 32.58% | |||
| U.S. Bond | 30.10% | |||
| Non-U.S. Bond | 2.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | 5.72% | |||
| 90-Day Total Return | 11.56% | |||
| Year to Date Total Return | 14.18% | |||
| 1-Year Total Return | 23.78% | |||
| 2-Year Total Return | 34.02% | |||
| 3-Year Total Return | 50.36% | |||
| 5-Year Total Return | 41.38% | |||
| Price | GTAAX-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 | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.12 | |||
| 1-Month Low NAV | $12.55 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $11.17 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.18 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 8.89 | |||
| Balance Sheet | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.91M | |||
| Operating Ratios | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.97% | |||
| Turnover Ratio | 219.00% | |||
| Performance | GTAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.50% | |||
| Last Bear Market Total Return | -11.44% | |||