Morningstar

DF Tactical Dividend Fund Class A PWDAX

Morningstar Medalist Rating
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Medalist Rating as of See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return $12.08  /  −0.17 %
  • Fund Size $82.6M
  • Adjusted Expense Ratio 1.880%
  • Net Expense Ratio 1.800%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) High/Limited
  • Investment Status Open
  • TTM Yield 1.76%
  • Turnover Ratio 76%
NAV and 1-Day Return as of

Morningstar’s Analysis PWDAX

Will PWDAX outperform in the 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 PWDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PWDAX 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 PWDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DF Tactical Dividend Fund A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PWDAX

More PWDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Phillips 66

2.57 2M
Energy

Paychex Inc

2.39 2M
Technology

Target Corp

2.38 2M
Consumer Defensive

HP Inc

2.30 2M
Technology

Amcor PLC Ordinary Shares

2.28 2M
Consumer Cyclical

Bristol-Myers Squibb Co

2.28 2M
Healthcare

State Street Corp

2.24 2M
Financial Services

AbbVie Inc

2.16 2M
Healthcare

Tractor Supply Co

2.15 2M
Consumer Cyclical

Constellation Energy Corp

2.15 2M
Utilities

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