NasdaqGM - Delayed Quote USD

Donoghue Forlines Risk Managed (0P0001BBQE)

9.56 0.00 (0.00%)
At close: April 5 at 4:00:00 PM EDT

Fund Summary

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 Risk Managed

OMAHA NE 68130
17605 WRIGHT STREET
631-470-2600

Fund Overview

Category Nontraditional Bond
Fund Family Donoghue Forlines LLC
Net Assets 64.74M
YTD Return 1.59%
Yield 6.95%
Morningstar Rating
Inception Date Dec 27, 2017

Fund Operations

Last Dividend 0.12
Last Cap Gain -5.00
Holdings Turnover 404.00%
Average for Category --

Fees & Expenses

Expense 0P0001BBQE Category Average
Annual Report Expense Ratio (net) 1.38% 1.23%
Prospectus Net Expense Ratio 1.38% --
Prospectus Gross Expense Ratio 1.38% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeffrey Robert Thompson, Lead Manager since December 27, 2017
Jeffrey R. Thompson is the CEO of Donoghue Forlines LLC. Mr. Thompson has served as the Donoghue Forlines LLC’s Principal and previously Senior Vice President since 1999. He currently holds a Series 65. In addition, Mr. Thompson is a corporate officer as well as a member of the Donoghue Forlines LLC’s Investment Policy Committee. Previously, Mr. Thompson worked as an Account Executive for national and super regional firms Lehman Brothers, Gruntal & Co., and Cowen & Co. from 1992-1996. There he worked with individual investors as well as institutional investors recommending and trading individual securities. Additionally, BTS Asset Management employed Mr. Thompson from 1996-1998 as a Regional Vice President providing investment advisory services to institutional clients.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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