Tactical Dividend and Momentum Fund (HTDIX)
The investment seeks to provide capital appreciation and current income. The fund follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ranking selection strategy among the eleven major economic sectors in the U.S. economy. The Adviser may also exercise its discretion in applying the rules based investment strategy, when, in its opinion, a discretionary management approach would be more appropriate. These eleven sectors include: communications services, consumer discretionary; consumer staples; energy; financials; health care; industrials; information technology; materials; real estate and utilities.
Fund Info
| ISIN | US90213U3547 |
|---|---|
| CUSIP | 90213U354 |
| Issuer | Hanlon |
| Inception Date | Sep 8, 2015 |
| Category | Tactical Allocation |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HTDIX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HTDIX vs. MCI, HTDIX vs. SCHD, HTDIX vs. QQQ, HTDIX vs. SPY, HTDIX vs. PDT
Performance
Performance Chart
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.
Returns By Period
Tactical Dividend and Momentum Fund had a return of 21.18% year-to-date (YTD) and 27.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.18% | 25.70% |
| 1 month | 3.59% | 3.51% |
| 6 months | 14.05% | 14.80% |
| 1 year | 27.62% | 37.91% |
| 5 years (annualized) | 5.17% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of HTDIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.63% | 4.17% | 2.64% | -4.49% | 4.09% | 2.76% | 1.63% | 2.24% | 1.88% | -1.08% | 21.18% | ||
| 2023 | 2.76% | -2.40% | 0.10% | 0.79% | -0.00% | 5.46% | 3.05% | -2.15% | -1.01% | 0.28% | 1.48% | 3.78% | 12.48% |
| 2022 | -4.32% | -1.30% | -0.09% | -0.09% | -0.18% | -1.06% | -0.09% | -4.20% | -2.70% | 0.19% | -0.29% | -2.78% | -15.78% |
| 2021 | -1.37% | 2.86% | 4.12% | 4.85% | 0.69% | 2.07% | 0.75% | 1.41% | -3.38% | 2.74% | -1.04% | -10.01% | 2.82% |
| 2020 | 0.27% | -6.31% | -6.83% | 0.20% | 0.71% | 0.91% | 4.00% | 6.25% | -3.71% | -3.29% | 9.91% | 3.54% | 4.37% |
| 2019 | 1.82% | 2.18% | 1.65% | 3.91% | -3.76% | 1.05% | 1.42% | -1.86% | -0.38% | 1.52% | 3.38% | 2.52% | 14.00% |
| 2018 | 5.50% | -3.69% | -2.61% | 0.29% | 1.62% | 0.19% | 3.47% | 3.09% | 0.35% | -6.84% | 0.75% | -7.04% | -5.63% |
| 2017 | 2.06% | 1.17% | -0.73% | 1.16% | 0.52% | 0.31% | 1.14% | 0.61% | 1.42% | 2.31% | 2.84% | 1.13% | 14.81% |
| 2016 | -4.27% | 0.42% | 1.48% | -1.04% | -0.42% | 1.48% | -0.21% | -1.25% | -1.59% | -1.18% | 0.22% | 1.50% | -4.90% |
| 2015 | 0.30% | -0.50% | -0.20% | -0.88% | -1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HTDIX is 55, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tactical Dividend and Momentum Fund (HTDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tactical Dividend and Momentum Fund provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.00 | $0.00 | $0.00 | $0.08 | $0.04 | $0.07 | $0.12 | $0.03 |
Dividend yield | 1.59% | 1.92% | 0.00% | 0.00% | 0.00% | 0.69% | 0.36% | 0.65% | 1.29% | 0.34% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.03 | $0.03 |
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 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 27.10%, occurring on Apr 26, 2023. Recovery took 388 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.1% | Nov 17, 2021 | 361 | Apr 26, 2023 | 388 | Nov 8, 2024 | 749 |
| -17.6% | Feb 20, 2020 | 79 | Jun 11, 2020 | 145 | Jan 7, 2021 | 224 |
| -14.51% | Sep 21, 2018 | 65 | Dec 24, 2018 | 262 | Jan 9, 2020 | 327 |
| -10.08% | Jan 29, 2018 | 9 | Feb 8, 2018 | 138 | Aug 27, 2018 | 147 |
| -9.26% | Oct 23, 2015 | 170 | Jun 27, 2016 | 305 | Sep 12, 2017 | 475 |
Volatility
Volatility Chart
The current Tactical Dividend and Momentum Fund volatility is 3.92%, 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.