DF Tactical Income Fund Class C
PWRCX
NASDAQ
| Weiss Ratings | PWRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PWRCX-NASDAQ | Click to Compare |
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| Provider | Donoghue Forlines LLC | |||
| Manager/Tenure (Years) | Jeffrey Robert Thompson (16), Richard E. Molari (9), John Arthur Forlines (7) | |||
| Website | http://https://www.donoghueforlinesfunds.com/ | |||
| Fund Information | PWRCX-NASDAQ | Click to Compare |
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| Fund Name | DF Tactical Income Fund Class C | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | 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 | PWRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | PWRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | PWRCX-NASDAQ | Click to Compare |
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| Cash | 8.19% | |||
| Stock | 10.09% | |||
| U.S. Stock | 9.65% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 81.71% | |||
| U.S. Bond | 56.99% | |||
| Non-U.S. Bond | 24.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PWRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 0.54% | |||
| 2-Year Total Return | 1.33% | |||
| 3-Year Total Return | 10.63% | |||
| 5-Year Total Return | 1.80% | |||
| Price | PWRCX-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 | PWRCX-NASDAQ | Click to Compare |
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| Nav | $8.62 | |||
| 1-Month Low NAV | $8.56 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | PWRCX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 3.84 | |||
| Balance Sheet | PWRCX-NASDAQ | Click to Compare |
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| Total Assets | 66.73M | |||
| Operating Ratios | PWRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.75% | |||
| Turnover Ratio | 265.00% | |||
| Performance | PWRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.49% | |||
| Last Bear Market Total Return | -5.76% | |||