Tactical Dividend and Momentum Fund (HTDIX)

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The chart shows the growth of an initial investment of $10,000 in Tactical Dividend and Momentum Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Tactical Dividend and Momentum Fund (HTDIX) has returned -3.34% so far this year and 13.07% over the past 12 months. Over the last ten years, HTDIX has returned 6.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 24, 2015, HTDIX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +9.9%, while the worst month was Dec 2018 at -7.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, HTDIX closed higher 46% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -5.9%.

Tactical Dividend and Momentum Fund has an annualized alpha of -0.79%, beta of 0.52, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since September 25, 2015.

• This fund participated in 70.22% of S&P 500 Index downside but only 52.32% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.52 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

HTDIX has a high expense ratio of 1.40%, indicating above-average management fees.

HTDIX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Tactical Dividend and Momentum Fund (HTDIX) and compare them to a chosen benchmark (S&P 500 Index).

Tactical Dividend and Momentum Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Tactical Dividend and Momentum Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Tactical Dividend and Momentum 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 Tactical Dividend and Momentum Fund was 18.08%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.

The current Tactical Dividend and Momentum Fund drawdown is 5.25%.

The chart below shows the rolling one-month volatility.