Donoghue Forlines Dividend Mid-Cap A
Name
As of 03/18/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
-6.7%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
N/A
Net Assets
$3.02 M
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.24%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/18/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DMCAX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return -6.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDonoghue Forlines Dividend Mid-Cap Fund
-
Fund Family NameDonoghue Forlines LLC
-
Inception DateDec 27, 2017
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Molari
Fund Description
DMCAX - Performance
Return Ranking - Trailing
Period | DMCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -16.8% | 31.6% | 89.45% |
1 Yr | -6.7% | -15.3% | 71.3% | 99.28% |
3 Yr | -4.8%* | -5.5% | 16.9% | 99.76% |
5 Yr | N/A* | 1.8% | 18.3% | N/A |
10 Yr | N/A* | 6.5% | 12.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DMCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.4% | -49.5% | 626.7% | 99.03% |
2022 | 6.8% | -14.6% | 40.9% | 96.73% |
2021 | -7.4% | -56.9% | 14.0% | 1.03% |
2020 | N/A | -62.6% | 24.1% | N/A |
2019 | N/A | -14.6% | 28.1% | N/A |
Total Return Ranking - Trailing
Period | DMCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -16.8% | 34.2% | 89.18% |
1 Yr | -11.4% | -15.3% | 71.3% | 99.52% |
3 Yr | -6.5%* | -6.5% | 16.9% | 100.00% |
5 Yr | N/A* | 1.8% | 18.3% | N/A |
10 Yr | N/A* | 6.5% | 12.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DMCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.4% | -49.5% | 626.7% | 99.02% |
2022 | 6.8% | -14.6% | 40.9% | 96.72% |
2021 | -4.8% | -32.7% | 15.2% | 2.07% |
2020 | N/A | -3.5% | 26.9% | N/A |
2019 | N/A | -6.1% | 29.0% | N/A |
NAV & Total Return History
DMCAX - Holdings
Concentration Analysis
DMCAX | Category Low | Category High | DMCAX % Rank | |
---|---|---|---|---|
Net Assets | 3.02 M | 3.02 M | 29.8 B | 100.00% |
Number of Holdings | 48 | 8 | 2381 | 88.76% |
Net Assets in Top 10 | 2.26 M | 541 K | 7.56 B | 98.80% |
Weighting of Top 10 | 23.80% | 5.0% | 100.0% | 42.34% |
Top 10 Holdings
- Thor Industries Inc 2.60%
- Cimarex Energy Co 2.59%
- Perspecta Inc Ordinary Shares 2.55%
- Polaris Inc 2.55%
- Williams-Sonoma Inc 2.54%
- MSC Industrial Direct Co Inc Class A 2.38%
- The Timken Co 2.37%
- Wyndham Destinations Inc 2.35%
- Parsley Energy Inc A 2.33%
- Watsco Inc 2.30%
Asset Allocation
Weighting | Return Low | Return High | DMCAX % Rank | |
---|---|---|---|---|
Stocks | 98.31% | 85.03% | 100.85% | 50.96% |
Cash | 1.69% | -0.85% | 13.62% | 50.24% |
Preferred Stocks | 0.00% | 0.00% | 6.07% | 94.74% |
Other | 0.00% | -0.25% | 4.86% | 93.06% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 94.02% |
Bonds | 0.00% | 0.00% | 1.10% | 94.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DMCAX % Rank | |
---|---|---|---|---|
Industrials | 18.95% | 0.00% | 29.02% | 31.58% |
Technology | 17.92% | 0.00% | 23.28% | 5.50% |
Consumer Cyclical | 16.32% | 0.00% | 34.64% | 19.62% |
Financial Services | 12.93% | 0.00% | 55.48% | 92.58% |
Healthcare | 12.87% | 0.00% | 31.63% | 15.31% |
Energy | 4.42% | 0.00% | 25.90% | 39.47% |
Communication Services | 4.22% | 0.00% | 21.89% | 28.95% |
Real Estate | 4.17% | 0.00% | 36.21% | 80.86% |
Consumer Defense | 4.13% | 0.00% | 21.78% | 65.55% |
Utilities | 4.07% | 0.00% | 20.61% | 71.05% |
Basic Materials | 0.00% | 0.00% | 19.30% | 99.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DMCAX % Rank | |
---|---|---|---|---|
US | 96.30% | 12.09% | 100.00% | 38.28% |
Non US | 2.01% | 0.00% | 80.31% | 64.35% |
DMCAX - Expenses
Operational Fees
DMCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.24% | 0.01% | 43.95% | 3.93% |
Management Fee | 1.00% | 0.00% | 1.25% | 98.56% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.90% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
DMCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 87.04% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DMCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 55.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DMCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 3.00% | 488.00% | 85.02% |
DMCAX - Distributions
Dividend Yield Analysis
DMCAX | Category Low | Category High | DMCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.19% | 96.41% |
Dividend Distribution Analysis
DMCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DMCAX | Category Low | Category High | DMCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -1.16% | 4.83% | 50.84% |
Capital Gain Distribution Analysis
DMCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.039 | |
Sep 27, 2018 | $0.041 | |
Jun 28, 2018 | $0.049 | |
Mar 28, 2018 | $0.040 |
DMCAX - Fund Manager Analysis
Managers
Richard Molari
Start Date
Tenure
Tenure Rank
Dec 27, 2017
3.18
3.2%
Rick is the Chief Operating Officer of W.E. Donoghue & Co. LLC. He is a principal, corporate officer as well as a member of W.E. Donoghue & Co., LLC's Investment Policy Committee. As part of Rick's responsibilities on the investment committee he is involved in the design and maintenance of the technical asset allocation models applied to the high yield asset class and equity rotation strategies. He is also a co-portfolio manager to the Power Funds suite of 40 Act mutual funds, of which W. E. Donoghue & Co. LLC is the Advisor. Rick is an accomplished investment management operations and global trading specialist with over fifteen years of industry experience. He has extensive knowledge of international equity, fixed income and currency markets as well as back and middle office operations, portfolio accounting and compliance regulations. Rick joined W.E. Donoghue & Co., LLC in 2014 to manage the trading and operations team. Prior to his current role, Rick spent nine years at a multi-billion dollar Boston based global hedge fund, trading international equities and managing trade operations. He started his professional career in fund accounting and back office administration with State Street Global Advisors and later BISYS Hedge Fund Services Inc. Rick holds a dual Bachelor's of Science degree from Northeastern University in Finance and Entrepreneurship. He is currently an active member of the CFA Institute, the Boston Security Analysts Society and the Boston Securities Traders Association.
Jeffrey Thompson
Start Date
Tenure
Tenure Rank
Dec 27, 2017
3.18
3.2%
Jeff is President and CEO of W.E. Donoghue & Co., LLC. He is a principal and corporate officer as well as a member of W.E. Donoghue & Co., LLC's Investment Policy Committee. As part of Jeff's responsibilities on the investment committee he leads in the design and maintenance of the technical asset allocation models applied to the high yield asset class and equity rotation strategies. In addition, he has been instrumental in collaborating with Standard and Poor’s and S-Network in the design of the custom indices being offered by WEDCO for which the SMA investment portfolios are predicated upon. He is also a co-portfolio manager to the Power Funds suite of 40 Act mutual funds, of which W. E. Donoghue & Co. LLC is the Advisor. Jeff had worked as an Account Executive for national and super regional firms Lehman Brothers, Gruntal & Co., and Cowen & Co. from 1992-1996. There he worked with individual investors, as well as institutional investors, recommending and trading individual securities. Further, BTS Asset Management employed Jeff from 1996-1998 as a Regional Vice President providing investment advisory services to institutional clients.
John Forlines
Start Date
Tenure
Tenure Rank
Oct 30, 2018
2.33
2.3%
John A. Forlines III is Chief Investment Officer at W.E. Donoghue and a member of the Investment Committee. In addition to his leadership as a portfolio manager, Mr. Forlines is an Executive in Residence in the Department of Economics at Duke where he teaches classes in behavioral finance and decision making. Mr. Forlines enjoyed a long career with J.P. Morgan from 1985-2000, serving various roles within the firm, including Vice President of Structured Products, Co-Head of the U.S. Private Equity Group, Managing Director in the Securities Business Development Group and Managing Director and Co-Head of U.S. Tech, Media & Telecom Investment Banking. Mr. Forlines is admitted to the practice of law in the State of New York; before his career at JP Morgan his legal work specialized in structured debt and equity products. Graduating from Duke University with Honors in English and Economics, Mr. Forlines has also earned his J.D from the Duke University School of Law.
Nicholas Lobley
Start Date
Tenure
Tenure Rank
Dec 09, 2019
1.22
1.2%
Mr. Lobley was promoted to Portfolio Manager of W.E. Donoghue & Co., LLC in 2019. Mr. Lobley was previously promoted to Senior Research Analyst in 2018 after joining the firm as Analyst in 2018. Prior to joining W.E. Donoghue & Co., Mr. Lobley was an Analyst with JAForlines Global, an independent investment adviser, since 2017. From 2016 to 2017, Mr. Lobley was an Associate with Paley Advisors, LLC. Mr. Lobley holds a Bachelor of Arts in Economics from Oberlin College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 34.34 | 7.79 | 9.67 |