DF Tactical Allocation Fund Class I
GTAIX
NASDAQ
| Weiss Ratings | GTAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GTAIX-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 (8) | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | GTAIX-NASDAQ | Click to Compare |
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| Fund Name | DF Tactical Allocation Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 06, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GTAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.03% | |||
| Dividend | GTAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | GTAIX-NASDAQ | Click to Compare |
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| Cash | 12.18% | |||
| Stock | 69.56% | |||
| U.S. Stock | 67.53% | |||
| Non-U.S. Stock | 2.03% | |||
| Bond | 18.25% | |||
| U.S. Bond | 10.10% | |||
| Non-U.S. Bond | 8.15% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | -0.50% | |||
| Year to Date Total Return | 14.16% | |||
| 1-Year Total Return | 16.70% | |||
| 2-Year Total Return | 29.34% | |||
| 3-Year Total Return | 51.69% | |||
| 5-Year Total Return | 38.45% | |||
| Price | GTAIX-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 | GTAIX-NASDAQ | Click to Compare |
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| Nav | $12.95 | |||
| 1-Month Low NAV | $12.88 | |||
| 1-Month High NAV | $13.12 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $13.28 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GTAIX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 8.25 | |||
| Balance Sheet | GTAIX-NASDAQ | Click to Compare |
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| Total Assets | 31.52M | |||
| Operating Ratios | GTAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 134.00% | |||
| Performance | GTAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.82% | |||
| Last Bear Market Total Return | -11.39% | |||