PWDIX Performance — DF Tactical Dividend Fund, Class I
Data updated: 2026-09-14
PWDIX returned +12.20% year to date and +23.13% over one year to Jun 2026. Annualised returns are +15.33% over 3 years and +7.35% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $153, against $148 for the category, and to $123 over one year, against $120. Volatility over the past three years was 12.57% a year. In the 12 months to Jun 2026 the fund lost a net $3.2M, and assets reached $77.76M.
PWDIX Growth of $100
What $100 invested in DF Tactical Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | PWDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $212 |
PWDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.20% |
| 1 year | +23.13% |
| 3 years (annualised) | +15.33% |
| 5 years (annualised) | +7.35% |
PWDIX Annual Returns
Calendar-year total returns of DF Tactical Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.20% |
| 2025 | +17.76% |
| 2024 | +12.32% |
| 2023 | −0.17% |
| 2022 | −9.83% |
| 2021 | +31.51% |
| 2020 | −6.53% |
| 2019 (Jul–Dec) | +0.57% |
PWDIX 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 | +6.1% | +3.2% | −2.6% | +4.4% | −0.6% | +1.4% | — | — | — | — | — | — |
| 2025 | +6.0% | +1.4% | −3.6% | −5.1% | +5.1% | +3.8% | +1.5% | +4.3% | +1.8% | −2.4% | +2.9% | +1.3% |
| 2024 | −0.7% | +3.6% | +4.6% | −3.1% | +3.0% | −2.0% | +5.7% | +2.6% | +1.0% | −1.4% | +5.3% | −6.2% |
| 2023 | +5.4% | −3.8% | −6.2% | +0.2% | −2.4% | +3.7% | +4.0% | −4.2% | −4.0% | −2.5% | +3.6% | +7.0% |
| 2022 | −2.2% | −0.4% | +3.0% | −5.2% | +4.6% | −10.2% | +3.0% | −2.1% | −5.0% | +6.4% | +3.7% | −4.6% |
| 2021 | +2.7% | +4.6% | +7.7% | +3.0% | +3.7% | −0.3% | −0.7% | +1.6% | −3.8% | +4.3% | −1.6% | +7.1% |
| 2020 | −6.4% | −10.7% | −8.2% | +6.3% | +1.5% | +1.9% | −0.1% | −1.4% | −3.4% | −0.4% | +15.0% | +1.9% |
| 2019 | — | — | — | — | — | — | −0.5% | −5.6% | +1.8% | +1.0% | +1.9% | +2.3% |
PWDIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.57%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +6.97% (Dec 2023)
- Worst month: −6.25% (Dec 2024)
PWDIX Fund Flows
Monthly money in and out of DF Tactical Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $860K | $815K | $45K |
| May 2026 | $555K | $1.1M | −$564K |
| Apr 2026 | $163K | $1.1M | −$928K |
| Mar 2026 | $774K | $606K | $169K |
| Feb 2026 | $137K | $2.0M | −$1.9M |
| Jan 2026 | $8.3M | $1.3M | $7.0M |
| Dec 2025 | $181K | $1.0M | −$835K |
| Nov 2025 | $590K | $1.4M | −$767K |
| Oct 2025 | $396K | $1.4M | −$1.0M |
| Sep 2025 | $479K | $3.1M | −$2.6M |
| Aug 2025 | $539K | $1.3M | −$742K |
| Jul 2025 | $451K | $1.5M | −$1.0M |
PWDIX Assets Under Management
Net assets of DF Tactical Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.76M |
| 2026-03-31 | $75.68M |
| 2025-12-31 | $66.45M |
| 2025-09-30 | $67.92M |
| 2025-06-30 | $67.54M |
| 2025-03-31 | $67.35M |
| 2024-12-31 | $67.92M |
| 2024-09-30 | $54.38M |
| 2024-06-30 | $22.24M |
| 2024-03-31 | $24.66M |
| 2023-12-31 | $24.63M |
| 2023-09-30 | $28.30M |
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.