DF Tactical Income Fund Class I
PWRIX
NASDAQ
| Weiss Ratings | PWRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PWRIX-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 | PWRIX-NASDAQ | Click to Compare |
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| Fund Name | DF Tactical Income Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 14, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.11% | |||
| Dividend | PWRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | PWRIX-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 | PWRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | 1.57% | |||
| 2-Year Total Return | 3.38% | |||
| 3-Year Total Return | 13.99% | |||
| 5-Year Total Return | 6.96% | |||
| Price | PWRIX-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 | PWRIX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | PWRIX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 3.81 | |||
| Balance Sheet | PWRIX-NASDAQ | Click to Compare |
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| Total Assets | 66.73M | |||
| Operating Ratios | PWRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 265.00% | |||
| Performance | PWRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.30% | |||
| Last Bear Market Total Return | -5.55% | |||