DF Tactical Dividend Fund Class A
PWDAX
NASDAQ
| Weiss Ratings | PWDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PWDAX-NASDAQ | Click to Compare |
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| Provider | Donoghue Forlines LLC | |||
| Manager/Tenure (Years) | Jeffrey Robert Thompson (12), Richard E. Molari (10), John Arthur Forlines (8) | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | PWDAX-NASDAQ | Click to Compare |
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| Fund Name | DF Tactical Dividend Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 07, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | PWDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.35% | |||
| Asset Allocation | PWDAX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 98.38% | |||
| U.S. Stock | 94.39% | |||
| Non-U.S. Stock | 3.99% | |||
| 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 | PWDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 6.85% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 19.82% | |||
| 1-Year Total Return | 25.80% | |||
| 2-Year Total Return | 39.00% | |||
| 3-Year Total Return | 71.21% | |||
| 5-Year Total Return | 45.18% | |||
| Price | PWDAX-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 | PWDAX-NASDAQ | Click to Compare |
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| Nav | $12.63 | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $12.72 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.87 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | PWDAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | PWDAX-NASDAQ | Click to Compare |
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| Total Assets | 87.43M | |||
| Operating Ratios | PWDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PWDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.57% | |||
| Last Bear Market Total Return | -10.91% | |||