Donoghue Forlines Tactical Allocation Fund Class C (GLACX)
| Fund Assets | 25.93M |
| Expense Ratio | 2.59% |
| Min. Investment | $1,000 |
| Turnover | 199.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.91% |
| Dividend Growth | 13.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.17 |
| YTD Return | 6.43% |
| 1-Year Return | 7.99% |
| 5-Year Return | 31.43% |
| 52-Week Low | 9.69 |
| 52-Week High | 11.26 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Apr 6, 2018 |
About GLACX
Donoghue Forlines Tactical Allocation Fund Class C is a mutual fund structured to provide long-term capital appreciation through a globally diversified, actively managed portfolio. The fund employs a tactical allocation strategy, investing primarily in exchange-traded funds (ETFs) and exchange-traded notes (ETNs) that represent three major asset classes: equities, fixed income, and alternative investments. This approach enables the fund to adapt to evolving market conditions by shifting allocations among asset classes as risks and opportunities arise. A distinctive feature is its capacity to hold significant cash or short-term Treasury positions—up to 100% if warranted—during periods of elevated market volatility to manage downside risk. The fund’s investment decisions are grounded in forward-looking fundamental and credit analysis, aiming to anticipate trends and market events rather than react to them. As a result, Donoghue Forlines Tactical Allocation Fund Class C serves as a versatile option within tactical allocation, balancing growth potential with active risk control for investors seeking diversification across global markets.
Performance
GLACX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Donoghue Forlines Momentum I | n/a | 32.07% |
| Donoghue Forlines Dividend I | n/a | 25.04% |
| SPDR Blackstone Senior Loan ETF | SRLN | 10.55% |
| JPMorgan Ultra-Short Income ETF | JPST | 8.31% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 8.31% |
| iShares Global 100 ETF | IOO | 7.97% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 5.76% |
| Fidelity Government Portfolio | FIGXX | 2.02% |
| Cash | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.020 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0071 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1439 | Dec 27, 2024 |
| Sep 27, 2024 | $0.0421 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0515 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0182 | Mar 28, 2024 |