Tactical Dividend and Momentum Fund Class I (HTDIX)
| Fund Assets | 90.13M |
| 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 | 15.64 |
| YTD Return | 4.15% |
| 1-Year Return | 15.68% |
| 5-Year Return | 41.61% |
| 52-Week Low | 13.11 |
| 52-Week High | 15.82 |
| 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.
Performance
HTDIX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
Top 10 Holdings
95.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 34.47% |
| Vanguard Information Technology ETF | VGT | 18.29% |
| State Street Financial Select Sector SPDR ETF | XLF | 8.00% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 6.85% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 6.51% |
| State Street Health Care Select Sector SPDR ETF | XLV | 5.81% |
| State Street Industrial Select Sector SPDR ETF | XLI | 5.78% |
| State Street Technology Select Sector SPDR ETF | XLK | 5.04% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 3.28% |
| State Street Energy Select Sector SPDR ETF | XLE | 1.82% |