Donoghue Forlines Dividend Fund I (PWDIX)
10.77
-0.02
(-0.19%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.58% | 66.96M | 3.63% | 181.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.33M | 18.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return from income and secondarily, capital appreciation. The Fund invests primarily in equally-weighted stocks at the beginning of each quarter that produced the highest dividend yields from each of the ten industry sectors that comprise the S&P 500 Index on an annual basis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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 | Donoghue Forlines Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
37
-12.33M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
38
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
19
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
33
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
31
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
38
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
47
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.08% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Seagate Technology Holdings Plc | 2.63% | 275.33 | -1.70% |
| Constellation Energy Corp. | 2.33% | 353.35 | -1.06% |
| Ford Motor Co. | 2.28% | 13.14 | -0.68% |
| Johnson & Johnson | 2.13% | 207.03 | 0.06% |
| Best Buy Co., Inc. | 2.12% | 66.94 | -1.32% |
| Amgen, Inc. | 2.12% | 327.34 | -0.41% |
| NRG Energy, Inc. | 2.11% | 159.30 | -0.70% |
| Morgan Stanley | 2.11% | 177.54 | -0.86% |
| Lockheed Martin Corp. | 2.10% | 483.74 | -0.87% |
| CVS Health Corp. | 2.09% | 79.36 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 62.30K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 total return from income and secondarily, capital appreciation. The Fund invests primarily in equally-weighted stocks at the beginning of each quarter that produced the highest dividend yields from each of the ten industry sectors that comprise the S&P 500 Index on an annual basis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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 | Donoghue Forlines Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Stock | |
| Weighted Average PE Ratio | 20.31 |
| Weighted Average Price to Sales Ratio | 2.475 |
| Weighted Average Price to Book Ratio | 5.178 |
| Weighted Median ROE | 22.77% |
| Weighted Median ROA | 5.66% |
| ROI (TTM) | 13.76% |
| Return on Investment (TTM) | 13.76% |
| Earning Yield | 0.0657 |
| LT Debt / Shareholders Equity | 1.680 |
| Number of Equity Holdings | 50 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.92% |
| EPS Growth (3Y) | 1.22% |
| EPS Growth (5Y) | 6.81% |
| Sales Growth (1Y) | 4.20% |
| Sales Growth (3Y) | 5.35% |
| Sales Growth (5Y) | 6.07% |
| Sales per Share Growth (1Y) | 5.56% |
| Sales per Share Growth (3Y) | 6.90% |
| Operating Cash Flow - Growth Rate (3Y) | -2.63% |
As of October 31, 2025
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:PWDIX", "name") |
| Broad Asset Class: =YCI("M:PWDIX", "broad_asset_class") |
| Broad Category: =YCI("M:PWDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PWDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |