Donoghue Forlines Dividend VIT 1
| Weiss Ratings | I-13535 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-13535 | Click to Compare |
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| Provider | Donoghue Forlines LLC | |||
| Manager/Tenure (Years) | Richard E. Molari (4), Jeffrey Robert Thompson (4), John Arthur Forlines (3), 1 other | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | I-13535 | Click to Compare |
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| Fund Name | Donoghue Forlines Dividend VIT 1 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-13535 | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | I-13535 | Click to Compare |
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| Dividend Yield (Forward) | 4.54% | |||
| Asset Allocation | I-13535 | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 96.77% | |||
| U.S. Stock | 96.77% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | I-13535 | Click to Compare |
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| 7-Day Total Return | -2.34% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -1.87% | |||
| Year to Date Total Return | 19.26% | |||
| 1-Year Total Return | 40.09% | |||
| 2-Year Total Return | 16.46% | |||
| 3-Year Total Return | -0.12% | |||
| 5-Year Total Return | 8.39% | |||
| Price | I-13535 | 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 | I-13535 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.38 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $10.97 | |||
| 52-Week Low NAV (Date) | Oct 28, 2020 | |||
| 52-Week High NAV | $16.22 | |||
| 52-Week High Price (Date) | Jun 11, 2021 | |||
| Beta / Standard Deviation | I-13535 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | I-13535 | Click to Compare |
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| Total Assets | 11.21M | |||
| Operating Ratios | I-13535 | Click to Compare |
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| Expense Ratio | 2.05% | |||
| Turnover Ratio | 303.00% | |||
| Performance | I-13535 | Click to Compare |
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| Last Bull Market Total Return | 1,821.91% | |||
| Last Bear Market Total Return | -922.99% | |||