DF Tactical Momentum Fund Class I (MOJOX)
| Fund Assets | 45.51M |
| Expense Ratio | 2.00% |
| Min. Investment | $100,000 |
| Turnover | 355.00% |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 23.17% |
| Dividend Growth | 1,126.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | n/a |
| YTD Return | 15.77% |
| 1-Year Return | 30.32% |
| 5-Year Return | 79.12% |
| 52-Week Low | 9.74 |
| 52-Week High | 16.18 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Dec 23, 2016 |
About MOJOX
Donoghue Forlines Momentum Fund Class I is a rules-based mutual fund designed to pursue capital growth while also generating income. The fund primarily targets quality stocks exhibiting strong risk-adjusted momentum, employing a disciplined investment process guided by proprietary indices and tactical overlays. It seeks to mitigate volatility by diversifying across multiple sectors, including business services, technology, healthcare, energy, and more. The fund’s tactical overlays utilize short- and long-term exponential moving averages to determine defensive or bullish allocations: it may be fully invested in equities, partially in defensive assets, or entirely shifted to short-term U.S. Treasury securities or cash equivalents during perceived market downturns. When bullish, the fund allocates equally across up to 50 stocks, with selections based on sectors’ top performers in trailing 12-month risk-adjusted momentum and quality factors. Quarterly rebalancing ensures that holdings remain equally weighted. By combining momentum investing with sector diversification and dynamic risk management, Donoghue Forlines Momentum Fund Class I seeks to provide investors with exposure to upward-trending equities while remaining positioned to protect capital during market declines.
Performance
MOJOX had a total return of 30.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
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
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 2.17% |
| Eli Lilly and Company | LLY | 2.17% |
| Ciena Corporation | CIEN | 2.11% |
| W. R. Berkley Corporation | WRB | 2.11% |
| Chubb Limited | CB | 2.11% |
| Take-Two Interactive Software, Inc. | TTWO | 2.09% |
| Monster Beverage Corporation | MNST | 2.08% |
| Casey's General Stores, Inc. | CASY | 2.08% |
| Loews Corporation | L | 2.06% |
| Sandisk Corporation | SNDK | 2.04% |
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 |
| Mar 28, 2019 | $0.0224 | Mar 28, 2019 |
| Dec 26, 2018 | $0.5702 | Dec 26, 2018 |
| Sep 27, 2018 | $0.0037 | Sep 27, 2018 |