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 (7) | |||
| 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 | 4.92% | |||
| Dividend | GTAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | GTAIX-NASDAQ | Click to Compare |
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| 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 | GTAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 4.55% | |||
| 60-Day Total Return | 5.73% | |||
| 90-Day Total Return | 11.69% | |||
| Year to Date Total Return | 14.33% | |||
| 1-Year Total Return | 24.10% | |||
| 2-Year Total Return | 34.79% | |||
| 3-Year Total Return | 51.52% | |||
| 5-Year Total Return | 43.08% | |||
| 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 | $13.08 | |||
| 1-Month Low NAV | $12.51 | |||
| 1-Month High NAV | $13.14 | |||
| 52-Week Low NAV | $11.13 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GTAIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.91 | |||
| Balance Sheet | GTAIX-NASDAQ | Click to Compare |
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| Total Assets | 26.91M | |||
| Operating Ratios | GTAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 219.00% | |||
| Performance | GTAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.82% | |||
| Last Bear Market Total Return | -11.39% | |||