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Donoghue Forlines Dividend I (PWDIX)

8.28
-0.17
(-2.01%)
At close: 8:02:00 PM EDT
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  • Previous Close 8.45
  • YTD Return 3.58%
  • Expense Ratio 2.01%
  • Category Tactical Allocation
  • Last Cap Gain -545.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 67.35M
  • Beta (5Y Monthly) 1.02
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 285.00%
  • Last Dividend 0.03
  • Inception Date Nov 7, 2013

The fund’s investment adviser seeks to achieve its investment objectives by seeking to track the FCF Risk Managed Sector Neutral Dividend Index that provides a formulaic methodology for allocating investment between securities of issuers who demonstrate higher free cash flow and dividend yield and short-term treasuries. The methodology of the index is designed to convey the benefits of high free cash flow and dividend yield, sector diversification and equal weighting.

Donoghue Forlines LLC

Fund Family

Tactical Allocation

Fund Category

67.35M

Net Assets

2013-11-07

Inception Date

More about Donoghue Forlines Dividend I

Performance Overview: PWDIX

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Trailing returns as of 4/7/2025. Category is Tactical Allocation.

YTD Return

PWDIX
3.58%
Category
9.69%
 

1-Year Return

PWDIX
8.13%
Category
27.45%
 

3-Year Return

PWDIX
1.44%
Category
8.85%
 

5-Year Return

PWDIX
10.91%
Category
8.56%
 

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Holdings: PWDIX

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Sector Weightings

SectorPWDIX
Financial Services   30.94%
Healthcare   13.60%
Energy   11.93%
Technology   8.09%
Consumer Defensive   6.16%
Communication Services   6.02%
Utilities   5.99%
Industrials   5.72%
Consumer Cyclical   5.53%
Real Estate   4.05%
Basic Materials   1.97%
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Recent News: PWDIX

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Research Reports: PWDIX

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