Tactical Dividend and Momentum Fund Class I
HTDIX
NASDAQ
| Weiss Ratings | HTDIX-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 | HTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hanlon | |||
| Manager/Tenure (Years) | John "Sean" J. Hanlon (11), George Peller (8) | |||
| Website | http://www.HanlonFunds.com | |||
| Fund Information | HTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | HTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.73% | |||
| Stock | 99.26% | |||
| U.S. Stock | 98.64% | |||
| Non-U.S. Stock | 0.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | HTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 8.13% | |||
| 2-Year Total Return | 24.63% | |||
| 3-Year Total Return | 51.19% | |||
| 5-Year Total Return | 36.43% | |||
| Price | HTDIX-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 | HTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.09 | |||
| 1-Month Low NAV | $16.05 | |||
| 1-Month High NAV | $16.59 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 9.80 | |||
| Balance Sheet | HTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 88.36M | |||
| Operating Ratios | HTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.62% | |||
| Turnover Ratio | 76.00% | |||
| Performance | HTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.54% | |||
| Last Bear Market Total Return | -1.32% | |||