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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.49

$39.4 M

0.00%

$0.00

1.43%

Vitals

YTD Return

-11.9%

1 yr return

-7.2%

3 Yr Avg Return

1.4%

5 Yr Avg Return

N/A

Net Assets

$39.4 M

Holdings in Top 10

98.2%

52 WEEK LOW AND HIGH

$9.4
$9.25
$11.04

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 150.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Tactical Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.49

$39.4 M

0.00%

$0.00

1.43%

GTAIX - Profile

Distributions

  • YTD Total Return -11.9%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Donoghue Forlines Tactical Allocation Fund
  • Fund Family Name
    Donoghue Forlines LLC
  • Inception Date
    Apr 06, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Molari

Fund Description

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.


GTAIX - Performance

Return Ranking - Trailing

Period GTAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -32.0% 32.5% 63.96%
1 Yr -7.2% -31.2% 35.7% 69.75%
3 Yr 1.4%* -2.6% 17.9% 92.94%
5 Yr N/A* -1.2% 16.9% N/A
10 Yr N/A* -2.3% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period GTAIX Return Category Return Low Category Return High Rank in Category (%)
2021 6.7% -19.0% 48.3% 30.04%
2020 -1.0% -16.5% 52.8% 84.65%
2019 14.0% -10.4% 27.3% 23.48%
2018 N/A -29.6% 2.4% N/A
2017 N/A -11.6% 29.4% N/A

Total Return Ranking - Trailing

Period GTAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -32.0% 32.5% 59.72%
1 Yr -7.2% -31.2% 35.7% 64.41%
3 Yr 1.4%* -3.0% 17.9% 90.20%
5 Yr N/A* -1.7% 16.9% N/A
10 Yr N/A* -2.3% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GTAIX Return Category Return Low Category Return High Rank in Category (%)
2021 6.7% -19.0% 48.3% 29.67%
2020 -1.0% -16.5% 52.8% 84.65%
2019 14.0% -10.4% 27.3% 23.48%
2018 N/A -29.6% 2.4% N/A
2017 N/A -5.4% 29.4% N/A

NAV & Total Return History


GTAIX - Holdings

Concentration Analysis

GTAIX Category Low Category High GTAIX % Rank
Net Assets 39.4 M 1.9 M 15.7 B 73.24%
Number of Holdings 12 1 3255 83.80%
Net Assets in Top 10 41.9 M 0 12.6 B 69.01%
Weighting of Top 10 98.18% 17.4% 100.0% 16.21%

Top 10 Holdings

  1. Donoghue Forlines Risk Managed Invtn ETF 24.25%
  2. Fidelity® Inv MM Fds Government I 19.74%
  3. FCF US Quality ETF 15.60%
  4. FCF International Quality ETF 10.35%
  5. Donoghue Forlines Yld Enhd Rl Ast ETF 8.15%
  6. iShares 3-7 Year Treasury Bond ETF 5.73%
  7. iShares US Real Estate ETF 4.13%
  8. SPDR® S&P Global Natural Resources ETF 4.12%
  9. iShares US Infrastructure ETF 4.05%
  10. iShares Exponential Technologies ETF 2.08%

Asset Allocation

Weighting Return Low Return High GTAIX % Rank
Stocks
72.15% 0.00% 238.38% 23.94%
Cash
20.02% -163.86% 130.57% 25.70%
Bonds
7.67% 0.00% 194.08% 72.18%
Preferred Stocks
0.14% 0.00% 7.34% 14.08%
Convertible Bonds
0.02% 0.00% 8.54% 48.24%
Other
0.00% -72.87% 73.38% 79.58%

Stock Sector Breakdown

Weighting Return Low Return High GTAIX % Rank
Technology
30.43% 0.00% 82.33% 8.98%
Healthcare
12.81% 0.00% 38.63% 38.78%
Industrials
9.17% 0.00% 31.36% 51.43%
Real Estate
8.78% 0.00% 99.54% 26.53%
Basic Materials
8.26% 0.00% 63.50% 8.16%
Energy
7.52% 0.00% 60.37% 17.55%
Financial Services
6.70% 0.00% 97.77% 81.22%
Consumer Cyclical
4.83% 0.00% 26.21% 84.90%
Communication Services
4.72% 0.00% 21.89% 67.35%
Consumer Defense
4.31% 0.00% 30.01% 75.51%
Utilities
2.47% 0.00% 91.12% 58.37%

Stock Geographic Breakdown

Weighting Return Low Return High GTAIX % Rank
US
56.77% 0.00% 235.84% 23.59%
Non US
15.38% -12.01% 98.11% 31.69%

Bond Sector Breakdown

Weighting Return Low Return High GTAIX % Rank
Cash & Equivalents
72.10% 0.22% 100.00% 30.28%
Government
20.43% 0.00% 99.78% 58.45%
Corporate
7.47% 0.00% 98.56% 44.72%
Derivative
0.00% 0.00% 72.21% 66.90%
Securitized
0.00% 0.00% 56.15% 71.13%
Municipal
0.00% 0.00% 16.21% 63.03%

Bond Geographic Breakdown

Weighting Return Low Return High GTAIX % Rank
US
7.38% -17.22% 123.28% 69.01%
Non US
0.29% -2.67% 70.80% 63.38%

GTAIX - Expenses

Operational Fees

GTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.44% 3.72% 50.53%
Management Fee 0.75% 0.00% 1.50% 39.44%
12b-1 Fee 0.00% 0.00% 1.00% 15.59%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

GTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 22.73%

Trading Fees

GTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 64.86%

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.

GTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 150.00% 0.00% 443.30% 63.43%

GTAIX - Distributions

Dividend Yield Analysis

GTAIX Category Low Category High GTAIX % Rank
Dividend Yield 0.00% 0.00% 15.20% 17.25%

Dividend Distribution Analysis

GTAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GTAIX Category Low Category High GTAIX % Rank
Net Income Ratio 0.83% -2.12% 9.24% 39.78%

Capital Gain Distribution Analysis

GTAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GTAIX - Fund Manager Analysis

Managers

Richard Molari


Start Date

Tenure

Tenure Rank

Apr 06, 2018

4.07

4.1%

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

Apr 06, 2018

4.07

4.1%

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 31, 2018

3.5

3.5%

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

2.39

2.4%

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
0.17 33.74 6.07 12.92