Hanlon Tactical Dividend & Momentum C (HTDCX)

9.62 +0.00  +0.00% Apr 3 USD
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Key Stats

Net Asset Value 9.62
Turnover Ratio 226.0%
1 Year Fund Level Flows -24.69M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.12% -11.53% 24
3M -12.86% -15.19% 32
6M -4.47% -10.45% 17
YTD -12.78% -14.94% 32
1Y -7.94% -9.86% 37
3Y 0.92% -0.48% 32
5Y -- 0.16% --
10Y -- 3.13% --
15Y -- 3.50% --
20Y -- 3.05% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.27% 5.38% 0.11%
Stock 94.73% 94.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 99.52%
North America 99.52%
Latin America 0.00%
Greater Europe 0.42%
United Kingdom 0.06%
Europe Developed 0.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.03%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.06%
Consumer Cyclical 10.16%
Consumer Defensive 8.33%
Energy 0.00%
Financial Services 17.30%
Healthcare 14.93%
Industrials 10.50%
Real Estate 3.44%
Technology 20.55%
Utilities 3.74%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 54.08%
Large 35.16%
Medium 10.76%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 26.50%
Large Cap Blend 32.88%
Large Cap Growth 30.04%
Mid Cap Value 4.71%
Mid Cap Blend 3.50%
Mid Cap Growth 2.37%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 9 Holdings

Symbol Name % Weight Price % Chg
XLK Technology Select Sector SPDR® ETF 23.11% 77.12 -1.54%
XLV Health Care Select Sector SPDR® ETF 13.99% 86.78 -0.90%
XLF Financial Select Sector SPDR® ETF 13.32% 19.64 -2.00%
XLC Communication Services Sel Sect SPDR®ETF 10.54% 42.15 -2.02%
XLY Consumer Discret Sel Sect SPDR® ETF 10.14% 92.41 -1.74%
XLI Industrial Select Sector SPDR® ETF 9.48% 56.34 -1.33%
XLP Consumer Staples Select Sector SPDR® ETF 7.50% 55.35 +0.78%
XLU Utilities Select Sector SPDR® ETF 3.55% 51.79 -3.57%
XLRE Real Estate Select Sector SPDR® 3.26% 29.30 -0.85%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation and current income. The fund follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ranking selection strategy among the eleven major economic sectors in the U.S. economy. The Adviser may also exercise its discretion in applying the rules based investment strategy, when, in its opinion, a discretionary management approach would be more appropriate. These eleven sectors include: communications services, consumer discretionary; consumer staples; energy; financials; health care; industrials; information technology; materials; real estate and utilities.
General
Security Type Mutual Fund
Oldest Share Symbol HTDAX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Prospectus Objective Growth and Income
Fund Owner Firm Name Hanlon
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
George Peller 1.08 yrs
John "Sean" Hanlon 4.23 yrs

Share Classes

Symbol Share Class
HTDAX A
HTDIX Inst
HTDRX Retirement

Net Fund Flows

1M -3.536M
3M -5.273M
6M -14.16M
YTD -5.273M
1Y -24.69M
3Y -147.49M
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2057
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 10.51%

Fundamentals

Dividend Yield TTM (4-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.05
Weighted Average Price to Sales Ratio 2.354
Weighted Average Price to Book Ratio 3.426
Weighted Median ROE 27.55%
Weighted Median ROA 9.39%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 18.53
Forecasted Price to Sales Ratio 2.318
Forecasted Price to Book Ratio 3.411
Number of Holdings 11
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.46%
Forecasted Book Value Growth 4.41%
Forecasted Cash Flow Growth 10.73%
Forecasted Earnings Growth 14.41%
Forecasted Revenue Growth 7.21%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 500.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 9/9/2015
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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