Tactical Dividend and Momentum Fund Class I (HTDIX)

Fund Assets	90.70M
Expense Ratio	1.65%
Min. Investment	$100,000
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	14.97
YTD Return	0.54%
1-Year Return	10.03%
5-Year Return	42.96%
52-Week Low	11.37
52-Week High	15.25
Beta (5Y)	n/a
Holdings	14
Inception Date	Sep 9, 2015

About HTDIX

Tactical Dividend and Momentum Fund Class I is an open-end mutual fund designed to deliver both capital appreciation and current income for investors. The fund employs a tactical, rules-based investment strategy that dynamically allocates assets across the nine major sectors of the U.S. economy, investing specifically in those sectors exhibiting strong potential for price growth and appealing dividend yields. A distinguishing feature of this fund is its dual emphasis on dividend-generating stocks and equities demonstrating positive momentum, intending to capitalize on market trends while maintaining a focus on income. The strategy also incorporates a defensive posture during unfavorable market conditions to help preserve capital. By selectively concentrating investments, the fund aims to optimize returns but may be more sensitive to sector-specific volatility. This approach makes the Tactical Dividend and Momentum Fund Class I a notable option for investors seeking a blend of income generation, growth potential, and tactical risk management within their portfolios.

• Fund Family: Hanlon
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HTDIX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

HTDIX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HTDAX	Class A Shares	1.90%
HTDRX	Class R Shares	2.05%
HTDCX	Class C Shares	2.65%

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%