Donoghue Forlines Dividend Fund Class I
PWDIX
NASDAQ
| Weiss Ratings | PWDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PWDIX-NASDAQ | Click to Compare |
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| Provider | Donoghue Forlines LLC | |||
| Manager/Tenure (Years) | Jeffrey Robert Thompson (11), Richard E. Molari (8), John Arthur Forlines (6), 1 other | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | PWDIX-NASDAQ | Click to Compare |
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| Fund Name | Donoghue Forlines Dividend Fund Class I | |||
| 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 | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | PWDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | PWDIX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 98.51% | |||
| U.S. Stock | 96.30% | |||
| Non-U.S. Stock | 2.21% | |||
| 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 | PWDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.66% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | 4.21% | |||
| 90-Day Total Return | 7.96% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 11.89% | |||
| 2-Year Total Return | 21.88% | |||
| 3-Year Total Return | 19.58% | |||
| 5-Year Total Return | 59.36% | |||
| Price | PWDIX-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 | PWDIX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PWDIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | PWDIX-NASDAQ | Click to Compare |
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| Total Assets | 67.56M | |||
| Operating Ratios | PWDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 285.00% | |||
| Performance | PWDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.93% | |||
| Last Bear Market Total Return | -10.90% | |||