DF Tactical Momentum Fund Class I
MOJOX
NASDAQ
| Weiss Ratings | MOJOX-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 | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Donoghue Forlines LLC | |||
| Manager/Tenure (Years) | Richard E. Molari (9), Jeffrey Robert Thompson (9), John Arthur Forlines (7) | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DF Tactical Momentum Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 96.77% | |||
| Non-U.S. Stock | 1.88% | |||
| 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 | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 6.36% | |||
| 90-Day Total Return | 15.02% | |||
| Year to Date Total Return | 17.92% | |||
| 1-Year Total Return | 55.19% | |||
| 2-Year Total Return | 50.60% | |||
| 3-Year Total Return | 100.32% | |||
| 5-Year Total Return | 77.43% | |||
| Price | MOJOX-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 | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.38 | |||
| 1-Month Low NAV | $15.45 | |||
| 1-Month High NAV | $16.49 | |||
| 52-Week Low NAV | $12.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.91 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.33M | |||
| Operating Ratios | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 355.00% | |||
| Performance | MOJOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.43% | |||
| Last Bear Market Total Return | -8.13% | |||