U
Donoghue Forlines Momentum VIT 1
Recommendation
--
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-14345 Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-14345 Click to
Compare
Click to
Compare
Click to
Compare
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-14345 Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Donoghue Forlines Momentum VIT 1
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth and 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-14345 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.13%
Dividend I-14345 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.40%
Asset Allocation I-14345 Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.92%
Stock 98.08%
U.S. Stock 98.08%
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-14345 Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.95%
30-Day Total Return -1.31%
60-Day Total Return -0.06%
90-Day Total Return 2.17%
Year to Date Total Return 24.41%
1-Year Total Return 49.86%
2-Year Total Return 24.72%
3-Year Total Return 25.57%
5-Year Total Return 62.38%
Price I-14345 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 I-14345 Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $31.51
1-Month High NAV $33.10
52-Week Low NAV $22.01
52-Week Low NAV (Date) Oct 30, 2020
52-Week High NAV $33.10
52-Week High Price (Date) Aug 27, 2021
Beta / Standard Deviation I-14345 Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 16.47
Balance Sheet I-14345 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 79.94M
Operating Ratios I-14345 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.60%
Turnover Ratio 477.00%
Performance I-14345 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 2,795.54%
Last Bear Market Total Return -2,100.04%