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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 10.80  /  −0.28 %
  • Total Assets 86.3 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

Tactical Dividend& Momentum C's recent People Pillar rating increase more than offsets the negative impact of its fee hike, resulting in a rise in its Morningstar Medalist Rating to Neutral from Negative.

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 highest 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

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Financial Select Sector SPDR® ETF

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Health Care Select Sector SPDR® ETF

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Consumer Discret Sel Sect SPDR® ETF

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Communication Services Sel Sect SPDR®ETF

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Industrial Select Sector SPDR® ETF

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Consumer Staples Select Sector SPDR® ETF

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Energy Select Sector SPDR® ETF

3.84 3.5 Mil
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Materials Select Sector SPDR® ETF

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—