NasdaqGM - Delayed Quote USD
Donoghue Forlines Risk Managed (0P0001BBQE)
At close: April 5 at 4:00:00 PM EDT
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9.56 - YTD Return 1.59%
- Expense Ratio 1.38%
- Category Nontraditional Bond
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 64.74M
- Beta (5Y Monthly) 0.16
- Yield 6.95%
- 5y Average Return --
- Holdings Turnover 404.00%
- Last Dividend 0.12
- Inception Date Dec 27, 2017
The fund adviser seeks to achieve its investment objectives by managing The fund invests in a manner that follows a rules based strategy that employs a disciplined investment selection process with tactical overlays that determines whether it will be in a bullish or defensive position. The fund has adopted a non-fundamental policy to invest at least 80% of its net assets in the constituent securities that make up the model.
Donoghue Forlines LLC
Fund Family
Nontraditional Bond
Fund Category
64.74M
Net Assets
2017-12-27
Inception Date
Performance Overview: 0P0001BBQE
View MoreTrailing returns as of 4/4/2024. Category is Nontraditional Bond.
Holdings: 0P0001BBQE
View MoreTop 9 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 1.81% Sector Weightings
Sector0P0001BBQE
Consumer Defensive 33.33%
Communication Services 33.33%
Energy 33.33%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: 0P0001BBQE
View MoreResearch Reports: 0P0001BBQE
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FELTX Fidelity Advisor Semiconductors M
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