Tactical Dividend and Momentum Fund A (HTDAX)
16.44
+0.05
(+0.31%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | 94.88M | -- | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.19M | 14.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and current income. It follows a rules-based investment strategy that includes sector tactical overlay & ranking selection strategy. It tracks a custom index, the Hanlon Tactical Dividend and Momentum Index that is comprised of stocks of nine major economic sectors in the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Vestgen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-685.44M
Peer Group Low
3.137B
Peer Group High
1 Year
% Rank:
35
-10.19M
-14.20B
Peer Group Low
13.28B
Peer Group High
3 Months
% Rank:
35
-3.042B
Peer Group Low
8.072B
Peer Group High
3 Years
% Rank:
34
-27.76B
Peer Group Low
25.92B
Peer Group High
6 Months
% Rank:
35
-5.880B
Peer Group Low
13.96B
Peer Group High
5 Years
% Rank:
27
-30.75B
Peer Group Low
46.68B
Peer Group High
YTD
% Rank:
37
-6.861B
Peer Group Low
14.51B
Peer Group High
10 Years
% Rank:
33
-34.66B
Peer Group Low
60.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.77% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Information Technology Index Fund ETF | 17.90% | 117.51 | 0.94% |
| State Street Technology Select Sector SPDR ETF | 17.76% | 181.74 | 0.94% |
| State Street Financial Sel Sec SPDR ETF | 12.56% | 58.31 | 0.15% |
| State Street Com Svc Sel Sec SPDR ETF | 9.84% | 113.18 | 0.77% |
| State Street Consumer Disc Sel Sect SPDR ETF | 9.35% | 117.95 | -0.30% |
| State Street Health Care Select Sector SPDR ETF | 9.09% | 175.29 | 0.34% |
| State Street Industrial Select Sector SPDR ETF | 8.70% | 178.40 | -0.34% |
| State Street Consumer Staples Sel Sect SPDR ETF | 4.64% | 86.52 | -1.06% |
| State Street Energy Select Sector SPDR ETF | 3.28% | 62.06 | -1.66% |
| State Street Utilities Select Sector SPDR ETF | 2.14% | 43.31 | 0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 13716.00 None |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and current income. It follows a rules-based investment strategy that includes sector tactical overlay & ranking selection strategy. It tracks a custom index, the Hanlon Tactical Dividend and Momentum Index that is comprised of stocks of nine major economic sectors in the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Vestgen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.36 |
| Weighted Average Price to Sales Ratio | 8.294 |
| Weighted Average Price to Book Ratio | 10.90 |
| Weighted Median ROE | 93.35% |
| Weighted Median ROA | 16.38% |
| Return on Investment (TTM) | 25.01% |
| Earning Yield | 0.0402 |
| LT Debt / Shareholders Equity | 0.9166 |
| Number of Equity Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.13% |
| EPS Growth (3Y) | 19.10% |
| EPS Growth (5Y) | 22.64% |
| Sales Growth (1Y) | 14.79% |
| Sales Growth (3Y) | 13.38% |
| Sales Growth (5Y) | 15.12% |
| Sales per Share Growth (1Y) | 15.31% |
| Sales per Share Growth (3Y) | 13.79% |
| Operating Cash Flow - Growth Rate (3Y) | 25.15% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HTDAX", "name") |
| Broad Asset Class: =YCI("M:HTDAX", "broad_asset_class") |
| Broad Category: =YCI("M:HTDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HTDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |