Tactical Dividend and Momentum Fund Class R (HTDRX)

Fund Assets	90.70M
Expense Ratio	2.05%
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	14.64
YTD Return	0.48%
1-Year Return	9.55%
5-Year Return	40.19%
52-Week Low	11.15
52-Week High	14.92
Beta (5Y)	n/a
Holdings	14
Inception Date	Sep 9, 2015

About HTDRX

Tactical Dividend and Momentum Fund Class R is a diversified mutual fund designed to deliver both capital appreciation and current income. Its primary strategy involves a dynamic, rules-based approach that tactically allocates assets among the eleven major sectors of the U.S. economy—such as technology, healthcare, financials, energy, and consumer-related sectors. The fund leverages proprietary algorithms to identify sectors with attractive growth prospects and dividend potential, investing in stocks with high dividend yields and strong recent momentum. When the fund's tactical models signal opportunity, it may concentrate on specific sectors or spread exposure broadly, occasionally employing Exchange Traded Funds (ETFs) to enhance flexibility. The fund's investment process allows for discretionary management, enabling adjustments based on prevailing market conditions. Its blend of tactical sector rotation, dividend focus, and momentum strategies aims to offer investors a combination of growth, income, and potential downside protection, positioning the fund as a versatile solution for navigating varied market environments.

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

Performance

HTDRX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HTDIX	Class I Shares	1.65%
HTDAX	Class A Shares	1.90%
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%