DF Tactical Momentum Fund Class I (MOJOX)

Fund Assets	81.61M
Expense Ratio	2.00%
Min. Investment	$100,000
Turnover	287.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	19.36
YTD Return	39.38%
1-Year Return	47.20%
5-Year Return	98.85%
52-Week Low	13.89
52-Week High	19.92
Beta (5Y)	0.66
Holdings	51
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.

• Fund Family: Donoghue Forlines LLC
• Category: Tactical Allocation
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: MOJOX
• Share Class: Class I Shares
• Index: Russell 1000 TR USD

Performance

MOJOX had a total return of 47.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

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 App Adm	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MOJAX	Class A Shares	2.25%
MOJCX	Class C Shares	3.00%

Top 10 Holdings

23.18% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	2.50%
Marathon Petroleum Corporation	MPC	2.38%
CrowdStrike Holdings, Inc.	CRWD	2.34%
Datadog, Inc.	DDOG	2.34%
Fortinet, Inc.	FTNT	2.31%
Take-Two Interactive Software, Inc.	TTWO	2.29%
Amazon.com, Inc.	AMZN	2.26%
Affirm Holdings, Inc.	AFRM	2.26%
State Street Corporation	STT	2.26%
Target Corporation	TGT	2.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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