fundvisualizer.com

Donoghue Forlines Dividend APWDAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
96.00%
Non-U.S. Stock
1.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

4.49%

Consumer cyclical

8.25%

Financial services

22.04%

Real estate

4.10%

Consumer defensive

7.42%

Health care

15.17%

Utilities

5.42%

Communication services

6.32%

Energy

7.44%

Industrials

7.70%

Technology

9.48%

Top 10 holdings

As of 01/31/2023

Dow Inc
2.27%
Williams-Sonoma Inc
2.26%
LyondellBasell Industries NV
2.22%
Evercore Inc Class A
2.20%
Viatris Inc
2.15%
Fidelity National Financial Inc
2.15%
OneMain Holdings Inc
2.14%
Simon Property Group Inc
2.12%
Nexstar Media Group Inc
2.11%
Comcast Corp Class A
2.11%
Fund assets

$37.21 Million

Share class

A

Morningstar category

Tactical Allocation

Expense ratio

1.81%

Investment objective

Equity-Income

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