(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) The maximum sales charge for Class A Shares is 5.00%. Class A Share investors may be eligible for a reduction in sales charges.
(4) Inception date of the Class A, I & C shares is December 23, 2016.
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s total annual operating expenses is 1.95% for Class A shares, 2.70% for Class C shares, and 1.70% for Class I shares. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses. For performance information current to the most recent month-end, please call toll-free 877-779-7462.
Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.
The Donoghue Forlines Momentum Fund tracks the Donoghue Forlines LLC Power Momentum Index. The Power Momentum Index is a rules-based index. The index employs multiple intermediate-term tactical overlays to determine whether to be in a bullish or defensive posture by sector. The tactical overlays will shift the assets to short-term Treasuries predicated upon technical analysis should market conditions warrant. When in a bullish posture, the index methodology selects 50 stocks which offer the highest risk-adjusted returns from 10 sectors as of the last trading day of calendar quarter.
Investment Objectives: The Donoghue Forlines Momentum Fund’s (the “Fund”) primary investment objective is capital growth with a secondary objective of generating income.
Where to Purchase
The Donoghue Forlines Tactical Income Fund will be available to purchase through the following:
- Charles Schwab
- Fidelity Investments
- National Financial Services
- TD Ameritrade
For the latest availability call:
1 (800) 642-4276.