C000186847 Performance — Donoghue Forlines Momentum VIT Fund, Class 2
Data updated: 2026-08-28
C000186847 returned +42.83% year to date and +57.17% over one year to Jun 2026. Annualised returns are +32.94% over 3 years and +16.03% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $235, against $150 for the category, and to $157 over one year, against $122. Volatility over the past three years was 16.96% a year. In the 12 months to Jun 2026 the fund took in a net $9.8M, and assets reached $104.17M.
C000186847 Growth of $100
What $100 invested in Donoghue Forlines Momentum VIT Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000186847 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $157 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $235 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $210 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $265 | $208 |
C000186847 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.83% |
| 1 year | +57.17% |
| 3 years (annualised) | +32.94% |
| 5 years (annualised) | +16.03% |
C000186847 Annual Returns
Calendar-year total returns of Donoghue Forlines Momentum VIT Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +42.83% |
| 2025 | +23.51% |
| 2024 | +23.01% |
| 2023 | +19.80% |
| 2022 | −22.56% |
| 2021 | +29.67% |
| 2020 | −1.20% |
| 2019 (Jul–Dec) | +2.68% |
C000186847 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.0% | +7.5% | −3.2% | +10.5% | +6.0% | +5.6% | — | — | — | — | — | — |
| 2025 | +6.8% | −2.1% | −7.5% | +1.0% | +8.7% | +5.7% | +0.7% | −0.4% | +4.3% | +4.2% | −0.3% | +1.3% |
| 2024 | +3.1% | +11.3% | +3.0% | −5.5% | +5.1% | +1.8% | 0.0% | +2.1% | −0.3% | −0.2% | +7.0% | −5.4% |
| 2023 | +6.1% | −1.1% | +0.5% | −2.0% | −0.6% | +7.7% | +2.6% | −0.3% | −4.7% | −3.9% | +9.1% | +5.9% |
| 2022 | −10.9% | −0.9% | +1.1% | −4.3% | +0.8% | −4.6% | +5.1% | −1.6% | −4.2% | +0.1% | +2.8% | −7.4% |
| 2021 | +4.9% | +7.7% | +3.0% | +4.8% | +1.6% | +0.2% | +1.9% | +2.6% | −6.3% | +5.5% | −2.5% | +3.7% |
| 2020 | −3.5% | −7.9% | −16.2% | 0.0% | +0.3% | +2.4% | +9.8% | +3.1% | −2.4% | +1.6% | +10.3% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.6% | +2.1% | −3.5% | +1.2% | +1.2% | +0.1% |
C000186847 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.96%
- 3-year Sharpe ratio: 1.68 (vs 4.5% risk-free rate)
- Best month: +11.33% (Feb 2024)
- Worst month: −7.49% (Mar 2025)
C000186847 Fund Flows
Monthly money in and out of Donoghue Forlines Momentum VIT Fund, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $727K | $855K | −$128K |
| May 2026 | $1.1M | $563K | $563K |
| Apr 2026 | $5.2M | $2.4M | $2.8M |
| Mar 2026 | $3.3M | $4.9M | −$1.6M |
| Feb 2026 | $1.1M | $380K | $734K |
| Jan 2026 | $372K | $1.3M | −$908K |
| Dec 2025 | $0 | $729K | −$729K |
| Nov 2025 | $12.1M | $532K | $11.5M |
| Oct 2025 | $179K | $1.5M | −$1.3M |
| Sep 2025 | $0 | $463K | −$463K |
| Aug 2025 | $24K | $303K | −$279K |
| Jul 2025 | $341K | $624K | −$284K |
C000186847 Assets Under Management
Net assets of Donoghue Forlines Momentum VIT Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $104.17M |
| 2026-03-31 | $81.26M |
| 2025-12-31 | $72.06M |
| 2025-09-30 | $70.81M |
| 2025-06-30 | $68.69M |
| 2025-03-31 | $60.49M |
| 2024-12-31 | $63.71M |
| 2024-09-30 | $66.43M |
| 2024-06-30 | $68.32M |
| 2024-03-31 | $68.09M |
| 2023-12-31 | $58.49M |
| 2023-09-30 | $53.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.