DF Tactical 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 (12), Richard E. Molari (10), John Arthur Forlines (8) | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | PWDIX-NASDAQ | Click to Compare |
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| Fund Name | DF Tactical 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 | 1.88% | |||
| Dividend | PWDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.35% | |||
| Asset Allocation | PWDIX-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 | PWDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 6.79% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 20.01% | |||
| 1-Year Total Return | 26.15% | |||
| 2-Year Total Return | 39.81% | |||
| 3-Year Total Return | 72.40% | |||
| 5-Year Total Return | 47.19% | |||
| 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 | $12.57 | |||
| 1-Month Low NAV | $11.81 | |||
| 1-Month High NAV | $12.66 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | PWDIX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | PWDIX-NASDAQ | Click to Compare |
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| Total Assets | 87.43M | |||
| Operating Ratios | PWDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PWDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.01% | |||
| Last Bear Market Total Return | -10.90% | |||