Tactical Dividend and Momentum Fund Class C (HTDCX)
| Fund Assets | 90.70M |
| Expense Ratio | 2.65% |
| 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 | 13.94 |
| YTD Return | 0.43% |
| 1-Year Return | 7.81% |
| 5-Year Return | 36.06% |
| 52-Week Low | 10.63 |
| 52-Week High | 14.15 |
| Beta (5Y) | 0.42 |
| Holdings | 14 |
| Inception Date | Sep 9, 2015 |
About HTDCX
Tactical Dividend and Momentum Fund Class C is a mutual fund designed to deliver both capital appreciation and current income through a dynamic approach to sector selection within the U.S. equity market. The fund employs a rules-based investment strategy that combines a tactical overlay and ranking methodology across the eleven major economic sectors, including technology, financials, consumer discretionary, and industrials, among others. When its proprietary algorithms identify a sector as attractive, the fund allocates assets to the highest dividend-yielding and strongest momentum stocks within that sector, or invests in sector-focused Exchange Traded Funds (ETFs). This tactical process allows the fund’s portfolio to shift between sectors, aiming to capture growth opportunities while maintaining flexibility to adjust to changing market conditions. The fund typically holds concentrated positions in major sector ETFs and individual stocks, resulting in a portfolio that may be more responsive to market trends. With a focus on dividend yield and recent price momentum, the fund seeks to generate both income and growth, with the added goal of offering downside protection by reducing exposure to weaker sectors when warranted.
Performance
HTDCX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Top 10 Holdings
94.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Information Technology ETF | VGT | 18.04% |
| State Street Technology Select Sector SPDR ETF | XLK | 16.65% |
| State Street Financial Select Sector SPDR ETF | XLF | 13.03% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 10.73% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 10.36% |
| State Street Industrial Select Sector SPDR ETF | XLI | 8.63% |
| State Street Health Care Select Sector SPDR ETF | XLV | 6.19% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 4.98% |
| State Street Energy Select Sector SPDR ETF | XLE | 3.20% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 2.43% |