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 (9), George Peller (6) | |||
| 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) | 1.47% | |||
| Asset Allocation | HTDIX-NASDAQ | Click to Compare |
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| Cash | 14.09% | |||
| Stock | 85.92% | |||
| U.S. Stock | 85.38% | |||
| Non-U.S. Stock | 0.54% | |||
| 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 | 2.52% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 9.97% | |||
| 90-Day Total Return | 8.50% | |||
| Year to Date Total Return | 4.07% | |||
| 1-Year Total Return | 11.76% | |||
| 2-Year Total Return | 31.92% | |||
| 3-Year Total Return | 25.33% | |||
| 5-Year Total Return | 63.65% | |||
| 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 | $13.78 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $13.78 | |||
| 52-Week Low NAV | $11.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.88 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | HTDIX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 10.14 | |||
| Balance Sheet | HTDIX-NASDAQ | Click to Compare |
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| Total Assets | 89.13M | |||
| Operating Ratios | HTDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 226.00% | |||
| Performance | HTDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.30% | |||
| Last Bear Market Total Return | -1.32% | |||