Donoghue Forlines Tactical Allocation Fund I (GTAIX)
10.05
-0.21
(-2.05%)
USD |
Apr 10 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 24.82M | -- | 199.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.076M | -0.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The adviser seeks to achieve the Funds investment objective by investing in exchange-traded funds (ETFs) and exchange-traded notes (ETNs), listed on U.S. exchanges, that represent three major asset classes: equities, fixed income, and alternative investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Donoghue Forlines Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-328.39M
Peer Group Low
245.34M
Peer Group High
1 Year
% Rank:
31
-5.076M
-3.886B
Peer Group Low
1.073B
Peer Group High
3 Months
% Rank:
33
-1.113B
Peer Group Low
291.06M
Peer Group High
3 Years
% Rank:
35
-9.199B
Peer Group Low
2.240B
Peer Group High
6 Months
% Rank:
28
-1.947B
Peer Group Low
585.05M
Peer Group High
5 Years
% Rank:
51
-19.83B
Peer Group Low
2.382B
Peer Group High
YTD
% Rank:
33
-1.113B
Peer Group Low
291.06M
Peer Group High
10 Years
% Rank:
37
-54.04B
Peer Group Low
7.264B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 43.27% |
| Bond | 51.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Donoghue Forlines Dividend Fund I | 25.06% | 8.51 | -3.73% |
| SPDR Blackstone Senior Loan ETF | 15.77% | 40.02 | -1.10% |
| Donoghue Forlines Momentum Fund I | 15.38% | 12.94 | -2.93% |
| SPDR Portfolio High Yield Bond ETF | 11.47% | 22.62 | -1.59% |
| SPDR Portfolio Long Term Treasury ETF | 9.99% | 26.03 | -2.22% |
| JPMorgan Ultra-Short Income ETF | 9.99% | 50.36 | 0.01% |
| BlackRock Floating Rate Income Portfolio Inst | 5.74% | 9.36 | -0.64% |
| Energy Select Sector SPDR Fund | 4.66% | 77.04 | -6.47% |
| Fidelity Instl Government Portfolio I | 1.92% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 29.67K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The adviser seeks to achieve the Funds investment objective by investing in exchange-traded funds (ETFs) and exchange-traded notes (ETNs), listed on U.S. exchanges, that represent three major asset classes: equities, fixed income, and alternative investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Donoghue Forlines Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-25) | 3.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.39 |
| Weighted Average Price to Sales Ratio | 4.892 |
| Weighted Average Price to Book Ratio | 7.955 |
| Weighted Median ROE | 161.9% |
| Weighted Median ROA | 5.47% |
| ROI (TTM) | 11.38% |
| Return on Investment (TTM) | 11.38% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 1.271 |
| Bond | |
| Yield to Maturity (1-31-25) | 5.83% |
| Average Coupon | 4.84% |
| Calculated Average Quality | 5.007 |
| Effective Maturity | 7.717 |
| Nominal Maturity | 7.976 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.24% |
| EPS Growth (3Y) | 17.77% |
| EPS Growth (5Y) | 9.43% |
| Sales Growth (1Y) | 4.04% |
| Sales Growth (3Y) | 14.41% |
| Sales Growth (5Y) | 10.78% |
| Sales per Share Growth (1Y) | 3.74% |
| Sales per Share Growth (3Y) | 13.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.59% |
As of January 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GTAIX", "name") |
| Broad Asset Class: =YCI("M:GTAIX", "broad_asset_class") |
| Broad Category: =YCI("M:GTAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GTAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |