PWDIX

AS OF

Oct 9 closing price

Price

$10.37

Change

-$0.04 (-0.38%)

Net Assets

77.72M

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PWDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DF Tactical Dividend Fund I (PWDIX) Ownership - Who owns DF Tactical Dividend Fund I?

The investment seeks total return from dividend income and capital appreciation; capital preservation is a secondary objective of the fund... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

PWDIX

Net Assets

77.7M

Fund Existence

about 12 years

Turnover

181.00

Total Expense Ratio

1.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Tactical Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.58

Assets in Top Ten Holdings

5.68M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

67.6M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

52.00

Number of Net Holdings

52.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.02%

Gain YTD

6.642

Annual Yield % from dividends

1.15

Returns for 1 year

18.47

Returns for 3 years

33.15

Returns for 5 years

59.92

Returns for 10 years

35.05

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