Tactical Dividend and Momentum Fund Class A (HTDAX)
| Fund Assets | 92.76M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 3.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.02 |
| YTD Return | 6.80% |
| 1-Year Return | 14.10% |
| 5-Year Return | 36.38% |
| 52-Week Low | 13.99 |
| 52-Week High | 16.27 |
| Beta (5Y) | 0.61 |
| Holdings | 14 |
| Inception Date | Sep 9, 2015 |
About HTDAX
Tactical Dividend and Momentum Fund Class A is a mutual fund designed to pursue both capital appreciation and current income. The fund employs a dynamic, rules-based investment strategy that integrates sector rotation and stock selection across the eleven major sectors of the U.S. economy, such as technology, healthcare, financials, and energy. Utilizing proprietary algorithms, the fund actively identifies sectors exhibiting strong dividend yields and upward price momentum, adjusting allocations based on prevailing market conditions. When sectors are favored by its tactical models, the fund can invest in individual high-dividend and high-momentum stocks, or allocate to sector-focused exchange-traded funds. This approach allows the fund to adapt to changing market trends, seeking growth opportunities while also aiming to provide downside protection during adverse conditions. Since its inception in 2015, the fund has targeted investors interested in a blend of growth and income, and its strategy emphasizes flexibility and responsiveness in allocating assets among U.S. equity sectors.
Performance
HTDAX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
94.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Information Technology ETF | VGT | 22.84% |
| State Street Technology Select Sector SPDR ETF | XLK | 11.33% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 10.87% |
| State Street Financial Select Sector SPDR ETF | XLF | 10.45% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 8.55% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 8.32% |
| State Street Health Care Select Sector SPDR ETF | XLV | 8.13% |
| State Street Industrial Select Sector SPDR ETF | XLI | 7.70% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 4.12% |
| State Street Energy Select Sector SPDR ETF | XLE | 2.68% |