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Morningstar

Tactical Dividend & Momentum C HTDCX

Morningstar Medalist Rating
Medalist Rating as of | See Hanlon Investment Management Investment Hub
  • NAV / 1-Day Return 10.91  /  +0.83 %
  • Total Assets 86.1 Mil
  • Adj. Expense Ratio
    2.600%
  • Expense Ratio 2.600%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.98%
  • Turnover 385%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0

Morningstar’s Analysis HTDCX

Will HTDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HTDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HTDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HTDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Tactical Dividend& Momentum C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HTDCX

More HTDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Information Technology ETF

19.72 17.0 Mil
—

Financial Select Sector SPDR® ETF

12.88 11.1 Mil
—

Health Care Select Sector SPDR® ETF

12.13 10.5 Mil
—

Consumer Discret Sel Sect SPDR® ETF

10.33 8.9 Mil
—

Communication Services Sel Sect SPDR®ETF

9.09 7.8 Mil
—

Industrial Select Sector SPDR® ETF

8.71 7.5 Mil
—

Technology Select Sector SPDR® ETF

8.68 7.5 Mil
—

Consumer Staples Select Sector SPDR® ETF

6.09 5.2 Mil
—

Energy Select Sector SPDR® ETF

3.98 3.4 Mil
—

Materials Select Sector SPDR® ETF

2.32 2.0 Mil
—