Tactical Dividend and Momentum Fund I (HTDIX)
14.07
+0.11
(+0.79%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 91.49M | -- | 226.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.51M | 13.10% | 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:
42
-619.32M
Peer Group Low
747.65M
Peer Group High
1 Year
% Rank:
36
-11.51M
-7.292B
Peer Group Low
11.24B
Peer Group High
3 Months
% Rank:
35
-1.687B
Peer Group Low
2.328B
Peer Group High
3 Years
% Rank:
37
-15.84B
Peer Group Low
24.34B
Peer Group High
6 Months
% Rank:
35
-4.137B
Peer Group Low
4.429B
Peer Group High
5 Years
% Rank:
40
-16.23B
Peer Group Low
42.24B
Peer Group High
YTD
% Rank:
35
-3.284B
Peer Group Low
4.429B
Peer Group High
10 Years
% Rank:
25
-26.77B
Peer Group Low
48.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 85.66% |
| Bond | 14.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Information Technology Index Fund ETF | 19.75% | 674.02 | 1.39% |
| Morgan Stanley Inst Liq Treasury Sec Port Inst | 14.17% | 1.00 | 0.00% |
| Financial Select Sector SPDR Fund | 14.15% | 53.19 | 1.08% |
| Technology Select Sector SPDR Fund | 10.47% | 256.96 | 1.32% |
| Consumer Discretionary Select Sector SPDR Fund | 10.35% | 221.21 | 0.55% |
| Communication Services Select Sector SPDR Fund | 9.31% | 108.04 | 0.55% |
| Industrial Select Sector SPDR Fund | 8.66% | 149.42 | 0.85% |
| Consumer Staples Select Sector SPDR Fund | 5.80% | 82.18 | -0.05% |
| Energy Select Sector SPDR Fund | 2.93% | 87.03 | 0.12% |
| Utilities Select Sector SPDR Fund | 2.48% | 81.84 | 0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 75.52K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 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 (7-2-25) | 1.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.11 |
| Weighted Average Price to Sales Ratio | 7.149 |
| Weighted Average Price to Book Ratio | 10.39 |
| Weighted Median ROE | 44.28% |
| Weighted Median ROA | 13.95% |
| ROI (TTM) | 20.94% |
| Return on Investment (TTM) | 20.94% |
| Earning Yield | 0.0413 |
| LT Debt / Shareholders Equity | 1.034 |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.60% |
| EPS Growth (3Y) | 15.72% |
| EPS Growth (5Y) | 18.81% |
| Sales Growth (1Y) | 12.47% |
| Sales Growth (3Y) | 13.14% |
| Sales Growth (5Y) | 13.42% |
| Sales per Share Growth (1Y) | 14.62% |
| Sales per Share Growth (3Y) | 13.36% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.31% |
As of May 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:HTDIX", "name") |
| Broad Asset Class: =YCI("M:HTDIX", "broad_asset_class") |
| Broad Category: =YCI("M:HTDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HTDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |