Skip to Content

Donoghue Forlines Dividend I PWDIX

Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 8.62  /  +0.12 %
  • Total Assets 24.1 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.71%
  • Turnover 193%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PWDIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PWDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comerica Inc

2.29 563,569
Financial Services

Discover Financial Services

2.22 546,714
Financial Services

Synchrony Financial

2.17 533,858
Financial Services

Viatris Inc

2.17 533,648
Healthcare

Caterpillar Inc

2.17 533,389
Industrials

Capital One Financial Corp

2.16 531,167
Financial Services

OneMain Holdings Inc

2.14 526,145
Financial Services

Simon Property Group Inc

2.12 521,920
Real Estate

The Cigna Group

2.10 516,851
Healthcare

Ferguson PLC

2.08 511,829
Industrials