Donoghue Forlines Risk Managed Income Fund (FLOTX)
The investment seeks total return from income and capital appreciation with capital preservation as a secondary objective. The fund seeks to achieve its investment objectives by managing the fund in a manner that follows a rules based strategy that employs a disciplined investment selection process with tactical overlays that determines whether it will be in a bullish or defensive position. The fund has adopted a non-fundamental policy to invest at least 80% of its net assets in the constituent securities that make up the model.
Fund Info
US66538J7798
66538J779
Dec 26, 2017
$100,000
Expense Ratio
FLOTX has a high expense ratio of 1.07%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Donoghue Forlines Risk Managed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Donoghue Forlines Risk Managed Income Fund had a return of 0.73% year-to-date (YTD) and 6.77% in the last 12 months.
FLOTX
0.73%
0.31%
3.15%
6.77%
3.59%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FLOTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.63% | 0.73% | |||||||||||
| 2024 | 0.42% | 0.72% | 0.77% | 0.10% | 0.72% | 0.21% | 0.83% | 0.83% | 0.65% | 0.42% | 0.73% | 0.18% | 6.77% |
| 2023 | 0.31% | 0.21% | 0.26% | 0.31% | -0.42% | 2.31% | 0.93% | 0.72% | 0.23% | -0.21% | 1.36% | 1.99% | 8.27% |
| 2022 | -0.40% | -0.70% | -0.36% | -0.71% | -0.20% | 0.03% | 0.00% | -0.82% | -1.02% | 0.11% | 0.21% | 0.22% | -3.59% |
| 2021 | 0.60% | 0.50% | -0.00% | 0.20% | 0.40% | 0.37% | -0.30% | 0.10% | 0.25% | 0.00% | -0.79% | 1.12% | 2.44% |
| 2020 | 0.10% | -1.82% | -1.41% | 0.10% | 0.42% | -0.62% | 2.21% | 1.03% | 0.10% | 0.00% | 2.46% | 1.39% | 3.95% |
| 2019 | 0.00% | 1.21% | -0.12% | 1.40% | -0.79% | 0.46% | 0.60% | -0.50% | 0.19% | -0.61% | 0.20% | 1.44% | 3.52% |
| 2018 | 0.70% | -0.20% | 0.03% | 0.40% | -0.00% | -0.17% | 0.81% | 0.40% | 0.48% | -0.50% | -0.20% | 0.75% | 2.51% |
| 2017 | -0.10% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, FLOTX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Donoghue Forlines Risk Managed Income Fund (FLOTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Donoghue Forlines Risk Managed Income Fund provided a 7.10% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.69 | $0.15 | $0.21 | $0.24 | $0.38 | $0.32 |
Dividend yield | 7.10% | 7.15% | 7.15% | 1.56% | 2.13% | 2.42% | 3.79% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Donoghue Forlines Risk Managed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.16 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2018 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Donoghue Forlines Risk Managed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Donoghue Forlines Risk Managed Income Fund was 4.40%, occurring on Sep 26, 2022. Recovery took 218 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.4% | Jan 18, 2022 | 174 | Sep 26, 2022 | 218 | Aug 9, 2023 | 392 |
| -4.12% | Jan 23, 2020 | 39 | Mar 18, 2020 | 123 | Sep 11, 2020 | 162 |
| -1.11% | Aug 2, 2019 | 49 | Oct 10, 2019 | 44 | Dec 12, 2019 | 93 |
| -1.11% | Sep 18, 2020 | 6 | Sep 25, 2020 | 11 | Oct 12, 2020 | 17 |
| -1.09% | Nov 12, 2021 | 12 | Nov 30, 2021 | 17 | Dec 23, 2021 | 29 |
Volatility
Volatility Chart
The current Donoghue Forlines Risk Managed Income Fund volatility is 0.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.