HTDRX:NASDAQ
Tactical Dividend and Momentum Fund Class R – HTDRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.07 | -0.58 (-4.58%) | 11.21 - 13.63 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HTDRX
The investment seeks to provide capital appreciation and current income.
The fund follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ranking selection strategy among the eleven major economic sectors in the U.S. economy. The Adviser may also exercise its discretion in applying the rules based investment strategy, when, in its opinion, a discretionary management approach would be more appropriate. These eleven sectors include: communications services, consumer discretionary; consumer staples; energy; financials; health care; industrials; information technology; materials; real estate and utilities.
Growth of $10,000 (10 Years)
| Total Return | 4.18% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 09/09/2015 |
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Trailing Total Returns - HTDRX
as of 03/31/2025
| Timeframe | HTDRX | S&P 500 | Tactical Allocation |
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| 1 Month | -5.22% | -5.63% | -3.37% |
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| 3 Month | -3.61% | -4.27% | -1.61% |
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| Year-to-Date | -3.61% | -4.27% | -1.61% |
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| 1 Year | 5.73% | 8.25% | 2.19% |
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| 3 Year | 4.29% | 9.06% | 2.67% |
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| 5 Year | 8.26% | 18.59% | 7.99% |
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| 10 Year | -- | 12.50% | 4.33% |
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| Since Inception | 4.18% | 10.98% | -- |
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Sector Allocation - HTDRX
as of 03/31/2025
| Basic Materials | | 1.74% |
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| Consumer Cyclical | | 10.29% |
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| Financial Services | | 14.42% |
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| Real Estate | | 2.28% |
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| Consumer Defensive | | 6.09% |
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| Healthcare | | 11.29% |
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| Utilities | | 2.74% |
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| Communication Services | | 9.67% |
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| Energy | | 3.60% |
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| Industrials | | 7.61% |
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| Technology | | 30.27% |
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Asset Allocation - HTDRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.38 | 95.38 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.66 | 0.66 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.04 | 96.04 |
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| Cash | 0.22 | | | 4.18 | 3.96 |
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| Total Net Assets | $86.34M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HTDRX
as of 03/31/2025
Valuation & Growth - HTDRX
as of 03/31/2025
| Valuation | HTDRX | Category Range |
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| Price/Earnings | 24.03 | |
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| Price/Book | 4.02 | |
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| Price/Sales | 2.61 | |
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| Price/Cash Flow | 16.25 | |
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| Dividend Yield | 1.56 | |
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| LT Earnings | 10.15 | |
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| Historical Earnings | 11.69 | |
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| Sales Growth | 7.02 | |
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| Cash-Flow Growth | 5.82 | |
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| Book-Value Growth | 6.8 | |
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