DF Tactical Dividend Fund Class C
PWDCX
NASDAQ
| Weiss Ratings | PWDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PWDCX-NASDAQ | Click to Compare |
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| Provider | Donoghue Forlines LLC | |||
| Manager/Tenure (Years) | Jeffrey Robert Thompson (12), Richard E. Molari (9), John Arthur Forlines (7) | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | PWDCX-NASDAQ | Click to Compare |
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| Fund Name | DF Tactical Dividend Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | PWDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | PWDCX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.15% | |||
| U.S. Stock | 98.15% | |||
| 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 | PWDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | 3.93% | |||
| Year to Date Total Return | 8.73% | |||
| 1-Year Total Return | 29.88% | |||
| 2-Year Total Return | 34.13% | |||
| 3-Year Total Return | 46.39% | |||
| 5-Year Total Return | 35.64% | |||
| Price | PWDCX-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 | PWDCX-NASDAQ | Click to Compare |
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| Nav | $11.48 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $11.66 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | PWDCX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | PWDCX-NASDAQ | Click to Compare |
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| Total Assets | 75.68M | |||
| Operating Ratios | PWDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.63% | |||
| Turnover Ratio | 181.00% | |||
| Performance | PWDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.86% | |||
| Last Bear Market Total Return | -11.08% | |||