Morningstar

DF Tactical Dividend Fund Class C PWDCX

Morningstar Medalist Rating
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Medalist Rating as of See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return $12.59  /  +0.64 %
  • Fund Size $86.8M
  • Adjusted Expense Ratio 2.550%
  • Net Expense Ratio 2.550%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) High/Limited
  • Investment Status Open
  • TTM Yield 0.94%
  • Turnover Ratio 76%
NAV and 1-Day Return as of

Morningstar’s Analysis PWDCX

Will PWDCX 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 PWDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PWDCX 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 PWDCX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PWDCX

More PWDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Accenture PLC Class A

2.20 2M
Technology

AbbVie Inc

2.19 2M
Healthcare

Pfizer Inc

2.16 2M
Healthcare

Target Corp

2.09 2M
Consumer Defensive

Altria Group Inc

2.09 2M
Consumer Defensive

MetLife Inc

2.07 2M
Financial Services

Principal Financial Group Inc

2.07 2M
Financial Services

Phillips 66

2.06 2M
Energy

Amcor PLC Ordinary Shares

2.04 2M
Consumer Cyclical

AT&T Inc

2.04 2M
Communication Services

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