MOJCX Performance — DF Tactical Momentum Fund, Class C
Data updated: 2026-09-14
MOJCX returned +41.79% year to date and +54.84% over one year to Jun 2026. Annualised returns are +30.92% over 3 years and +14.31% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $224, against $152 for the category, and to $155 over one year, against $118. Volatility over the past three years was 16.85% a year. In the 12 months to Jun 2026 the fund lost a net $25.4M, and assets reached $60.98M.
MOJCX Growth of $100
What $100 invested in DF Tactical Momentum Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | MOJCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $155 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $224 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $195 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $238 | $203 |
MOJCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +41.79% |
| 1 year | +54.84% |
| 3 years (annualised) | +30.92% |
| 5 years (annualised) | +14.31% |
MOJCX Annual Returns
Calendar-year total returns of DF Tactical Momentum Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +41.79% |
| 2025 | +21.75% |
| 2024 | +21.10% |
| 2023 | +17.83% |
| 2022 | −23.51% |
| 2021 | +27.64% |
| 2020 | −3.00% |
| 2019 (Jul–Dec) | +2.10% |
MOJCX 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 | +10.8% | +7.4% | −3.3% | +10.4% | +5.9% | +5.5% | — | — | — | — | — | — |
| 2025 | +6.7% | −2.3% | −7.4% | +0.9% | +8.5% | +5.5% | +0.6% | −0.5% | +4.1% | +4.0% | −0.4% | +1.1% |
| 2024 | +3.0% | +11.2% | +2.8% | −5.6% | +4.9% | +1.8% | −0.1% | +1.8% | −0.4% | −0.7% | +6.8% | −5.1% |
| 2023 | +5.9% | −1.3% | +0.4% | −2.1% | −0.6% | +7.5% | +2.5% | −0.5% | −4.8% | −4.0% | +8.9% | +5.7% |
| 2022 | −11.0% | −1.0% | +1.0% | −4.4% | +0.7% | −4.7% | +5.0% | −1.7% | −4.4% | +0.1% | +2.6% | −7.5% |
| 2021 | +4.7% | +7.6% | +2.9% | +4.7% | +1.5% | +0.1% | +1.7% | +2.6% | −6.4% | +5.3% | −2.7% | +3.5% |
| 2020 | −3.6% | −8.0% | −16.4% | −0.1% | +0.1% | +2.3% | +9.5% | +3.0% | −2.6% | +1.5% | +10.1% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.5% | +2.0% | −3.6% | +1.1% | +1.2% | 0.0% |
MOJCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.85%
- 3-year Sharpe ratio: 1.57 (vs 4.5% risk-free rate)
- Best month: +11.19% (Feb 2024)
- Worst month: −7.43% (Mar 2025)
MOJCX Fund Flows
Monthly money in and out of DF Tactical Momentum Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.4M
- 12-month gross sales (incl. reinvestments): $21.9M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $1.3M | $1.2M |
| May 2026 | $3.1M | $1.7M | $1.4M |
| Apr 2026 | $2.2M | $1.6M | $616K |
| Mar 2026 | $1.6M | $1.8M | −$193K |
| Feb 2026 | $1.2M | $1.8M | −$598K |
| Jan 2026 | $335K | $1.6M | −$1.3M |
| Dec 2025 | $9.1M | $913K | $8.2M |
| Nov 2025 | $732K | $897K | −$165K |
| Oct 2025 | $333K | $1.2M | −$905K |
| Sep 2025 | $170K | $31.5M | −$31.3M |
| Aug 2025 | $403K | $1.5M | −$1.1M |
| Jul 2025 | $280K | $1.5M | −$1.2M |
MOJCX Assets Under Management
Net assets of DF Tactical Momentum Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.98M |
| 2026-03-31 | $46.58M |
| 2025-12-31 | $42.26M |
| 2025-09-30 | $42.17M |
| 2025-06-30 | $74.05M |
| 2025-03-31 | $55.68M |
| 2024-12-31 | $39.45M |
| 2024-09-30 | $10.12M |
| 2024-06-30 | $10.16M |
| 2024-03-31 | $15.18M |
| 2023-12-31 | $13.29M |
| 2023-09-30 | $10.33M |
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.