FLOAX – DF Tactical Yield Fund A Investment Strategy | Morningstar

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Strategy

The investment seeks total return from income and capital appreciation with capital preservation as a secondary objective. The adviser seeks to achieve the fund’s investment objectives by following a rules-based strategy that employs a disciplined investment selection process with tactical overlays that determines whether the fund will be in a bullish or defensive position. The fund invests at least 80% of its net assets in the constituent securities that make up the model.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FLOTX	DF Tactical Yield Fund Class I	Institutional	Open			Dec 27, 2017	$37.56M	1.920%	High	$10,000	−$6.25M
FLOAX	DF Tactical Yield Fund Class A	Front Load	Open			Dec 27, 2017	$8.79M	2.170%	High	$1,000	−$231,882.92
FLOCX	DF Tactical Yield Fund Class C	Level Load	Open			Dec 27, 2017	$494,546.00	2.920%	High	$1,000	−$7,210.26

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