DF Tactical Momentum Fund Class C (MOJCX)
| Fund Assets | 56.65M |
| Expense Ratio | 3.00% |
| Min. Investment | $1,000 |
| Turnover | 355.00% |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 22.65% |
| Dividend Growth | 1,126.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 16.45 |
| YTD Return | 32.98% |
| 1-Year Return | 50.57% |
| 5-Year Return | 84.94% |
| 52-Week Low | 12.37 |
| 52-Week High | 17.01 |
| Beta (5Y) | 0.89 |
| Holdings | 52 |
| Inception Date | Dec 23, 2016 |
About MOJCX
The Donoghue Forlines Momentum Fund Class C is a mutual fund designed to focus on capital growth with a secondary goal of generating income. It invests in companies that exhibit strong momentum and growth potential, often employing a diversified mix of sectors to manage volatility. The fund incorporates tactical overlays to mitigate significant market downturns. With its primary objective centered on investing in quality stocks, it plays a role in the financial market by providing investors with a strategy that seeks to capitalize on the momentum of rapidly growing companies. The fund is suitable for investors seeking growth-oriented investments across various sectors.
Performance
MOJCX had a total return of 50.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Top 10 Holdings
25.43% of assets| Name | Symbol | Weight |
|---|---|---|
| ON Semiconductor Corporation | ON | 3.06% |
| Sandisk Corporation | SNDK | 3.01% |
| Western Digital Corporation | WDC | 2.91% |
| Ciena Corporation | CIEN | 2.79% |
| Lumentum Holdings Inc. | LITE | 2.42% |
| Coherent Corp. | COHR | 2.29% |
| Analog Devices, Inc. | ADI | 2.27% |
| Corning Incorporated | GLW | 2.24% |
| Micron Technology, Inc. | MU | 2.22% |
| Keysight Technologies, Inc. | KEYS | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.726 | Dec 29, 2025 |
| Dec 26, 2024 | $0.3039 | Dec 27, 2024 |
| Dec 26, 2019 | $0.4455 | Dec 26, 2019 |
| Dec 26, 2018 | $0.5702 | Dec 26, 2018 |
| Dec 27, 2017 | $0.498 | Dec 27, 2017 |
| Mar 30, 2017 | $0.0137 | Mar 30, 2017 |