Tactical Dividend and Momentum Fund Class R
HTDRX
NASDAQ
| Weiss Ratings | HTDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HTDRX-NASDAQ | Click to Compare |
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| Provider | Hanlon | |||
| Manager/Tenure (Years) | John "Sean" J. Hanlon (11), George Peller (8) | |||
| Website | http://www.HanlonFunds.com | |||
| Fund Information | HTDRX-NASDAQ | Click to Compare |
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| Fund Name | Tactical Dividend and Momentum Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | HTDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HTDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | HTDRX-NASDAQ | Click to Compare |
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| 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 | HTDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -2.06% | |||
| Year to Date Total Return | 7.31% | |||
| 1-Year Total Return | 7.68% | |||
| 2-Year Total Return | 23.64% | |||
| 3-Year Total Return | 49.35% | |||
| 5-Year Total Return | 33.77% | |||
| Price | HTDRX-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 | HTDRX-NASDAQ | Click to Compare |
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| Nav | $15.69 | |||
| 1-Month Low NAV | $15.65 | |||
| 1-Month High NAV | $16.18 | |||
| 52-Week Low NAV | $13.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.26 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HTDRX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.76 | |||
| Balance Sheet | HTDRX-NASDAQ | Click to Compare |
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| Total Assets | 88.36M | |||
| Operating Ratios | HTDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 76.00% | |||
| Performance | HTDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.11% | |||
| Last Bear Market Total Return | -1.33% | |||