Tactical Dividend and Momentum Fund Class C
HTDCX
NASDAQ
| Weiss Ratings | HTDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HTDCX-NASDAQ | Click to Compare |
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| Provider | Hanlon | |||
| Manager/Tenure (Years) | John "Sean" J. Hanlon (10), George Peller (7) | |||
| Website | http://www.HanlonFunds.com | |||
| Fund Information | HTDCX-NASDAQ | Click to Compare |
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| Fund Name | Tactical Dividend and Momentum Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HTDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HTDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | HTDCX-NASDAQ | Click to Compare |
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| Cash | 50.76% | |||
| Stock | 49.23% | |||
| U.S. Stock | 48.86% | |||
| Non-U.S. Stock | 0.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HTDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | -3.06% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -1.87% | |||
| 1-Year Total Return | 18.43% | |||
| 2-Year Total Return | 20.74% | |||
| 3-Year Total Return | 42.79% | |||
| 5-Year Total Return | 30.39% | |||
| Price | HTDCX-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 | HTDCX-NASDAQ | Click to Compare |
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| Nav | $13.62 | |||
| 1-Month Low NAV | $13.39 | |||
| 1-Month High NAV | $13.91 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.15 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | HTDCX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.64 | |||
| Balance Sheet | HTDCX-NASDAQ | Click to Compare |
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| Total Assets | 85.70M | |||
| Operating Ratios | HTDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.62% | |||
| Turnover Ratio | 3.00% | |||
| Performance | HTDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.60% | |||
| Last Bear Market Total Return | -1.47% | |||