DF Tactical Momentum Fund Class I (MOJOX)

Fund Assets	58.76M
Expense Ratio	2.00%
Min. Investment	$100,000
Turnover	355.00%
Dividend (ttm)	3.73
Dividend Yield	19.79%
Dividend Growth	1,126.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.74
YTD Return	35.78%
1-Year Return	48.77%
5-Year Return	87.74%
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 48.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

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

23.80% of assets

Name	Symbol	Weight
Astera Labs, Inc.	ALAB	2.66%
Sandisk Corporation	SNDK	2.52%
Intel Corporation	INTC	2.37%
Western Digital Corporation	WDC	2.37%
Affirm Holdings, Inc.	AFRM	2.36%
Palo Alto Networks, Inc.	PANW	2.36%
Micron Technology, Inc.	MU	2.36%
Advanced Micro Devices, Inc.	AMD	2.34%
MasTec, Inc.	MTZ	2.26%
Fidelity Inv MM Government I	FIGXX	2.21%

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:

Aug 27, 2026

Data Sources Report a data error