Tactical Dividend and Momentum Fund C (HTDCX)
13.86
+0.06
(+0.43%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.65% | 93.64M | -- | 226.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.69M | 14.36% | Upgrade | Upgrade |
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 |
| 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 | Hanlon Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-1.120B
Peer Group Low
843.03M
Peer Group High
1 Year
% Rank:
36
-11.69M
-8.016B
Peer Group Low
9.901B
Peer Group High
3 Months
% Rank:
37
-2.364B
Peer Group Low
2.504B
Peer Group High
3 Years
% Rank:
37
-17.44B
Peer Group Low
21.72B
Peer Group High
6 Months
% Rank:
32
-4.051B
Peer Group Low
4.747B
Peer Group High
5 Years
% Rank:
37
-18.27B
Peer Group Low
41.51B
Peer Group High
YTD
% Rank:
36
-5.649B
Peer Group Low
6.185B
Peer Group High
10 Years
% Rank:
26
-26.37B
Peer Group Low
48.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 88.42% |
| Bond | 11.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Information Technology Index Fund ETF | 17.77% | 743.75 | -1.25% |
| Technology Select Sector SPDR Fund | 15.60% | 279.30 | -1.19% |
| Financial Select Sector SPDR Fund | 13.81% | 53.78 | -0.41% |
| Morgan Stanley Inst Liq Treasury Sec Port Inst | 11.34% | 1.00 | 0.00% |
| Consumer Discretionary Select Sector SPDR Fund | 10.46% | 237.94 | -0.93% |
| Communication Services Select Sector SPDR Fund | 10.05% | 118.67 | 0.08% |
| Industrial Select Sector SPDR Fund | 8.44% | 152.63 | -0.24% |
| Consumer Staples Select Sector SPDR Fund | 5.21% | 78.26 | 0.38% |
| Energy Select Sector SPDR Fund | 3.04% | 89.52 | 2.11% |
| Utilities Select Sector SPDR Fund | 2.37% | 85.41 | 0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.00% |
| Administration Fee | 264.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
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 |
| 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 | Hanlon Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 0.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.93 |
| Weighted Average Price to Sales Ratio | 8.396 |
| Weighted Average Price to Book Ratio | 10.90 |
| Weighted Median ROE | 42.60% |
| Weighted Median ROA | 14.97% |
| ROI (TTM) | 21.93% |
| Return on Investment (TTM) | 21.93% |
| Earning Yield | 0.0378 |
| LT Debt / Shareholders Equity | 0.9561 |
| Bond | |
| Yield to Maturity (8-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.59% |
| EPS Growth (3Y) | 17.47% |
| EPS Growth (5Y) | 20.46% |
| Sales Growth (1Y) | 14.63% |
| Sales Growth (3Y) | 14.04% |
| Sales Growth (5Y) | 14.55% |
| Sales per Share Growth (1Y) | 17.22% |
| Sales per Share Growth (3Y) | 14.02% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.04% |
As of August 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:HTDCX", "name") |
| Broad Asset Class: =YCI("M:HTDCX", "broad_asset_class") |
| Broad Category: =YCI("M:HTDCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HTDCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |