DF Tactical Allocation Fund Class I
GTAIX
NASDAQ
| Weiss Ratings | GTAIX-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 | GTAIX-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 (7) | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | GTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.34% | |||
| Dividend | GTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | GTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.79% | |||
| Stock | 62.20% | |||
| U.S. Stock | 61.88% | |||
| Non-U.S. Stock | 0.32% | |||
| Bond | 34.99% | |||
| U.S. Bond | 33.63% | |||
| Non-U.S. Bond | 1.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | GTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 4.02% | |||
| 1-Year Total Return | 21.54% | |||
| 2-Year Total Return | 23.92% | |||
| 3-Year Total Return | 42.55% | |||
| 5-Year Total Return | 33.41% | |||
| Price | GTAIX-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 | GTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.90 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $12.03 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.19 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | GTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.26M | |||
| Operating Ratios | GTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 219.00% | |||
| Performance | GTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.65% | |||
| Last Bear Market Total Return | -11.39% | |||