Tactical Dividend and Momentum Fund Class I HTDIX

Morningstar Medalist Rating

Strategy

The investment seeks to provide capital appreciation and current income. The fund follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ranking selection strategy among the eleven major economic sectors in the U.S. economy. The Adviser may also exercise its discretion in applying the rules based investment strategy, when, in its opinion, a discretionary management approach would be more appropriate. These eleven sectors include: communications services, consumer discretionary; consumer staples; energy; financials; health care; industrials; information technology; materials; real estate and utilities.

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
HTDIX
Tactical Dividend and Momentum Fund Class IInstitutionalOpen $68.33M1.620%Above Average$100,000−$5.66M
HTDAX
Tactical Dividend and Momentum Fund Class AFront LoadOpen $9.46M1.870%Above Average$2,500−$1.32M
HTDCX
Tactical Dividend and Momentum Fund Class CLevel LoadOpen $266,352.002.620%Above Average$2,500−$3,127.59
HTDRX
Tactical Dividend and Momentum Fund Class RRetirement, MediumOpen $10.30M2.020%High$2,500−$4.72M

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