HTDRX Performance — Tactical Dividend and Momentum Fund, Class R
Data updated: 2026-10-14
HTDRX returned +6.24% year to date and +12.06% over one year to Jul 2026. Annualised returns are +12.86% over 3 years and +6.24% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $139 for the category, and to $112 over one year, against $114. Volatility over the past three years was 9.84% a year. In the 12 months to Jul 2026 the fund lost a net $10.2M, and assets reached $91.30M.
HTDRX Growth of $100
What $100 invested in Tactical Dividend and Momentum Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | HTDRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $135 | $135 |
| Since data start (Feb 2020 – Jul 2026) | $161 | $165 |
HTDRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.24% |
| 1 year | +12.06% |
| 3 years (annualised) | +12.86% |
| 5 years (annualised) | +6.24% |
HTDRX Annual Returns
Calendar-year total returns of Tactical Dividend and Momentum Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.23% |
| 2025 | +12.36% |
| 2024 | +17.95% |
| 2023 | +11.91% |
| 2022 | −15.97% |
| 2021 | +16.98% |
| 2020 (Feb–Dec) | +3.74% |
HTDRX 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 | +1.3% | −0.3% | −3.1% | +4.6% | +5.0% | +0.1% | −1.3% | — | — | — | — | — |
| 2025 | +2.8% | −1.1% | −5.2% | −1.1% | +5.2% | +4.6% | +1.6% | +1.5% | +3.5% | +1.3% | −1.4% | +0.4% |
| 2024 | +0.6% | +4.1% | +2.6% | −4.5% | +4.1% | +2.7% | +1.6% | +2.3% | +1.8% | −1.2% | +6.5% | −3.5% |
| 2023 | +2.7% | −2.3% | 0.0% | +0.8% | 0.0% | +5.4% | +2.8% | −2.2% | −1.0% | +0.3% | +1.4% | +3.7% |
| 2022 | −4.3% | −1.3% | −0.2% | −0.1% | −0.2% | −1.1% | −0.1% | −4.2% | −2.7% | +0.2% | −0.3% | −2.8% |
| 2021 | −1.4% | +2.8% | +4.1% | +4.9% | +0.6% | +2.0% | +0.8% | +1.4% | −3.5% | +2.8% | −1.0% | +2.7% |
| 2020 | — | −6.3% | −6.8% | +0.2% | +0.6% | +0.9% | +4.0% | +6.2% | −3.7% | −3.4% | +9.9% | +3.6% |
HTDRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.84%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +6.48% (Nov 2024)
- Worst month: −5.22% (Mar 2025)
HTDRX Fund Flows
Monthly money in and out of Tactical Dividend and Momentum Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $534K | $793K | −$259K |
| Jun 2026 | $238K | $856K | −$618K |
| May 2026 | $284K | $1.7M | −$1.4M |
| Apr 2026 | $1.1M | $683K | $459K |
| Mar 2026 | $409K | $2.4M | −$2.0M |
| Feb 2026 | $524K | $505K | $19K |
| Jan 2026 | $779K | $1.1M | −$278K |
| Dec 2025 | $540K | $2.9M | −$2.4M |
| Nov 2025 | $594K | $1.7M | −$1.1M |
| Oct 2025 | $789K | $1.4M | −$654K |
| Sep 2025 | $539K | $2.0M | −$1.4M |
| Aug 2025 | $214K | $788K | −$574K |
HTDRX Assets Under Management
Net assets of Tactical Dividend and Momentum Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $91.30M |
| 2026-04-30 | $90.13M |
| 2026-01-31 | $90.69M |
| 2025-10-31 | $94.07M |
| 2025-07-31 | $90.86M |
| 2025-04-30 | $85.75M |
| 2025-01-31 | $92.74M |
| 2024-10-31 | $91.99M |
| 2024-07-31 | $91.22M |
| 2024-04-30 | $86.14M |
| 2024-01-31 | $86.21M |
| 2023-10-31 | $96.14M |
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.