Donoghue Forlines Tactical Income Fund (PWRIX)
The investment seeks total return from income and capital appreciation with capital preservation as a secondary objective. The fund invests in income-producing fixed income and alternative strategy exchange-traded funds ("ETFs"). Fixed income ETFs may invest in non-investment grade fixed income securities, commonly known as "high yield" or "junk" bonds that are rated below Baa3 by Moody's Investors Service or similarly by another rating agency. It may also invest in ETFs that primarily invest in dividend-paying equity securities of U.S., foreign and emerging market issuers.
Fund Info
US66537V2786
66537V278
Sep 13, 2010
$100,000
Expense Ratio
PWRIX has a high expense ratio of 1.53%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Donoghue Forlines Tactical 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 Tactical Income Fund had a return of 0.90% year-to-date (YTD) and 4.91% in the last 12 months. Over the past 10 years, Donoghue Forlines Tactical Income Fund had an annualized return of 1.58%, while the S&P 500 had an annualized return of 11.31%, indicating that Donoghue Forlines Tactical Income Fund did not perform as well as the benchmark.
PWRIX
0.90%
0.67%
0.77%
4.91%
0.18%
1.58%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PWRIX, 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 | 0.56% | 0.90% | |||||||||||
| 2024 | 0.11% | 0.67% | 0.60% | -1.68% | 1.14% | 0.54% | 1.81% | 1.67% | 0.51% | 0.11% | 0.88% | -1.83% | 4.56% |
| 2023 | 1.86% | -1.03% | 0.77% | 0.35% | -1.27% | 2.77% | 1.39% | -0.46% | -0.16% | -1.62% | 3.54% | 1.82% | 8.09% |
| 2022 | -2.10% | -0.75% | -0.22% | -2.92% | 0.67% | -3.36% | 2.06% | -1.57% | -3.22% | 0.83% | 2.23% | -1.26% | -9.39% |
| 2021 | -1.26% | 0.21% | 1.51% | 1.79% | 0.93% | 0.40% | -0.00% | 0.21% | -1.25% | 0.52% | -1.66% | 1.74% | 3.10% |
| 2020 | 0.20% | -2.18% | -7.66% | 0.77% | 0.55% | 0.33% | 1.74% | -0.11% | -0.59% | -0.75% | 1.84% | 1.61% | -4.53% |
| 2019 | 3.40% | 0.51% | 0.72% | 0.51% | -1.01% | 2.00% | 0.30% | -0.30% | 0.44% | 0.50% | 0.20% | 1.51% | 9.08% |
| 2018 | 0.40% | -1.20% | -0.31% | 0.00% | -0.20% | -0.14% | 1.03% | 0.51% | 0.45% | -1.02% | 0.31% | -1.86% | -2.06% |
| 2017 | 0.90% | 1.19% | -1.02% | 0.80% | 0.69% | -0.16% | 0.99% | -0.29% | 0.64% | 0.30% | -0.79% | 0.16% | 3.43% |
| 2016 | -0.10% | -0.21% | 0.63% | 2.72% | 0.10% | 0.10% | 0.81% | 1.61% | -0.43% | -0.20% | -0.20% | 1.01% | 5.95% |
| 2015 | -0.10% | 0.81% | -0.50% | 0.91% | 0.20% | -1.27% | -0.10% | -0.10% | -0.10% | -0.10% | -0.62% | -0.48% | -1.46% |
| 2014 | 0.39% | 1.47% | 0.19% | 0.29% | 0.68% | 0.69% | -0.77% | 0.29% | -1.67% | 0.00% | -0.60% | -0.89% | 0.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PWRIX is 67, indicating average performance compared to other mutual funds on our website. Here’s 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 Income Fund (PWRIX) 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 Income Fund provided a 4.79% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.34 | $0.04 | $0.27 | $0.11 | $0.18 | $0.38 | $0.39 | $0.07 | $0.19 | $0.28 |
Dividend yield | 4.79% | 4.84% | 3.78% | 0.41% | 2.88% | 1.15% | 1.80% | 3.99% | 3.90% | 0.67% | 1.97% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Donoghue Forlines Tactical 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 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.28 |
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 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 Tactical Income Fund was 14.55%, occurring on Mar 19, 2020. Recovery took 1113 trading sessions.
The current Donoghue Forlines Tactical Income Fund drawdown is 1.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.55% | Feb 21, 2020 | 20 | Mar 19, 2020 | 1113 | Aug 21, 2024 | 1133 |
| -7.23% | May 12, 2011 | 151 | Dec 14, 2011 | 183 | Sep 7, 2012 | 334 |
| -5.4% | Jul 8, 2014 | 405 | Feb 12, 2016 | 127 | Aug 15, 2016 | 532 |
| -4.49% | Oct 25, 2017 | 293 | Dec 24, 2018 | 24 | Jan 30, 2019 | 317 |
| -2.92% | Dec 9, 2024 | 24 | Jan 14, 2025 | — | — | — |
Volatility
Volatility Chart
The current Donoghue Forlines Tactical Income Fund volatility is 1.36%, 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.