Tactical Dividend and Momentum Fund Class I
HTDIX
NASDAQ
| Weiss Ratings | HTDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HTDIX-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 | HTDIX-NASDAQ | Click to Compare |
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| Fund Name | Tactical Dividend and Momentum Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HTDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HTDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | HTDIX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.92% | |||
| U.S. Stock | 97.29% | |||
| Non-U.S. Stock | 0.63% | |||
| 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 | HTDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 8.56% | |||
| 1-Year Total Return | 9.51% | |||
| 2-Year Total Return | 25.71% | |||
| 3-Year Total Return | 52.09% | |||
| 5-Year Total Return | 41.11% | |||
| Price | HTDIX-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 | HTDIX-NASDAQ | Click to Compare |
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| Nav | $16.23 | |||
| 1-Month Low NAV | $16.07 | |||
| 1-Month High NAV | $16.51 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.66 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HTDIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 9.75 | |||
| Balance Sheet | HTDIX-NASDAQ | Click to Compare |
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| Total Assets | 95.00M | |||
| Operating Ratios | HTDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 3.00% | |||
| Performance | HTDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.54% | |||
| Last Bear Market Total Return | -1.32% | |||