Donoghue Forlines Tactical Allocation Fund (GTAIX)
The fund's adviser seeks to achieve the fund's investment objective by investing in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs"), listed on U.S. exchanges, and mutual funds that represent three major asset classes: equities, fixed income, and alternative investments. The adviser may engage in frequent trading of securities in managing the fund’s portfolio, resulting in a higher portfolio turnover.
Fund Info
US66538J6477
66538J647
Apr 5, 2018
$100,000
Large-Cap
Blend
Expense Ratio
GTAIX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Donoghue Forlines Tactical Allocation 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 Tactical Allocation Fund had a return of 4.69% year-to-date (YTD) and 12.05% in the last 12 months.
GTAIX
4.69%
2.10%
6.54%
12.05%
4.15%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GTAIX, 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 | 2.91% | 4.69% | |||||||||||
| 2024 | -0.69% | 2.47% | 1.95% | -2.47% | 2.83% | 0.08% | 2.10% | 1.59% | 1.09% | -0.64% | 3.23% | -3.20% | 8.40% |
| 2023 | 4.08% | -2.01% | 1.18% | 0.11% | -0.54% | 4.60% | 2.80% | -0.91% | -2.27% | -2.85% | 6.08% | 4.81% | 15.58% |
| 2022 | -4.83% | -1.46% | 1.68% | -6.04% | 0.73% | -6.38% | 4.94% | -2.62% | -5.68% | 3.08% | 4.32% | -2.36% | -14.49% |
| 2021 | -0.10% | 0.99% | 1.67% | 2.80% | 0.94% | 1.62% | -0.55% | 1.02% | -3.51% | 3.42% | -2.11% | 2.93% | 9.26% |
| 2020 | -1.57% | -4.19% | -10.68% | 3.15% | 1.25% | 0.98% | 3.99% | 0.75% | -0.87% | -1.82% | 6.31% | 3.73% | -0.10% |
| 2019 | 5.59% | 1.06% | 0.97% | 1.14% | -2.37% | 3.68% | 0.00% | -1.02% | 0.59% | 2.16% | 0.71% | 2.74% | 16.08% |
| 2018 | 0.40% | -0.20% | -1.03% | 1.32% | 0.10% | -0.17% | -5.23% | 1.48% | -5.69% | -8.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, GTAIX is among the top 15% 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 Tactical Allocation Fund (GTAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Donoghue Forlines Tactical Allocation Fund provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.27 | $0.15 | $0.25 | $0.08 | $0.18 | $0.17 |
Dividend yield | 3.23% | 3.38% | 2.68% | 1.66% | 2.36% | 0.82% | 1.78% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Donoghue Forlines Tactical Allocation 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 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.18 |
| 2018 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.17 |
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 Tactical Allocation 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 Tactical Allocation Fund was 24.24%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.24% | Jan 21, 2020 | 44 | Mar 23, 2020 | 201 | Jan 7, 2021 | 245 |
| -19.42% | Nov 10, 2021 | 234 | Oct 14, 2022 | 345 | Mar 1, 2024 | 579 |
| -13.96% | Apr 19, 2018 | 173 | Dec 24, 2018 | 145 | Jul 24, 2019 | 318 |
| -4.58% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -4.09% | Feb 16, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
Volatility
Volatility Chart
The current Donoghue Forlines Tactical Allocation Fund volatility is 1.67%, 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.