HTDRX: Hanlon Tactical Dividend & Momentum R

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HTDRX Hanlon Tactical Dividend & Momentum R


Profile

HTDRX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $122 M
  • Holdings in Top 10 94.9%

52 WEEK LOW AND HIGH

$11.77
$10.16
$11.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 226.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hanlon Tactical Dividend and Momentum Fund
  • Fund Family Name
    Hanlon
  • Inception Date
    Sep 09, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John "Sean" Hanlon

Fund Description

The fund follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ranking selection strategy among the eleven major economic sectors in the U.S. economy. The Adviser may also exercise its discretion in applying the rules based investment strategy, when, in its opinion, a discretionary management approach would be more appropriate. These eleven sectors include: communications services, consumer discretionary; consumer staples; energy; financials; health care; industrials; information technology; materials; real estate and utilities.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

HTDRX - Performance

Return Ranking - Trailing

Period HTDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -16.7% 20.7% 10.06%
1 Yr 14.5% -58.6% 68.3% 12.84%
3 Yr 7.4%* -24.8% 33.7% 10.39%
5 Yr N/A* -25.6% 26.7% N/A
10 Yr N/A* -8.6% 32.6% N/A

* Annualized

Return Ranking - Calendar

Period HTDRX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -52.1% 71.9% 39.64%
2018 -6.0% -43.8% 7.5% 12.79%
2017 14.2% -25.3% 59.5% 24.91%
2016 -6.2% -24.5% 47.9% 97.21%
2015 N/A -65.1% 11.8% N/A

Total Return Ranking - Trailing

Period HTDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -16.7% 20.7% 10.06%
1 Yr 14.5% -58.6% 68.3% 12.84%
3 Yr 7.5%* -24.8% 39.1% 21.86%
5 Yr N/A* -25.6% 29.7% N/A
10 Yr N/A* -8.1% 34.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HTDRX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -52.1% 71.9% 39.64%
2018 -6.0% -38.4% 8.2% 19.53%
2017 14.4% -25.3% 68.6% 33.57%
2016 -5.5% -24.5% 65.5% 97.21%
2015 N/A -65.1% 11.8% N/A

NAV & Total Return History


Holdings

HTDRX - Holdings

Concentration Analysis

HTDRX Category Low Category High HTDRX % Rank
Net Assets 122 M 1.07 M 8.07 B 46.67%
Number of Holdings 11 3 1896 91.40%
Net Assets in Top 10 115 M -2.74 M 2.11 B 38.97%
Weighting of Top 10 94.88% 12.9% 333.1% 25.79%

Top 10 Holdings

  1. Technology Select Sector SPDR® ETF 23.11%
  2. Health Care Select Sector SPDR® ETF 13.99%
  3. Financial Select Sector SPDR® ETF 13.32%
  4. Communication Services Sel Sect SPDR®ETF 10.54%
  5. Consumer Discret Sel Sect SPDR® ETF 10.14%
  6. Industrial Select Sector SPDR® ETF 9.48%
  7. Consumer Staples Select Sector SPDR® ETF 7.50%
  8. Utilities Select Sector SPDR® ETF 3.55%
  9. Real Estate Select Sector SPDR® 3.26%

Asset Allocation

Weighting Return Low Return High HTDRX % Rank
Stocks
94.73% 80.15% 188.60% 72.49%
Cash
5.27% -93.51% 58.00% 15.19%
Preferred Stocks
0.00% 0.00% 9.95% 81.38%
Other
0.00% -65.39% 24.96% 70.77%
Convertible Bonds
0.00% 0.00% 3.64% 81.66%
Bonds
0.00% -81.18% 74.75% 81.95%

Stock Sector Breakdown

Weighting Return Low Return High HTDRX % Rank
Technology
20.55% 0.00% 57.56% 18.43%
Financial Services
17.30% 0.00% 60.67% 13.60%
Healthcare
14.93% 0.00% 99.62% 18.13%
Communication Services
11.06% 0.00% 20.99% 6.95%
Industrials
10.50% 0.00% 49.77% 32.33%
Consumer Cyclical
10.16% 0.00% 34.98% 36.25%
Consumer Defense
8.33% 0.00% 20.50% 14.20%
Utilities
3.74% 0.00% 37.40% 29.61%
Real Estate
3.44% 0.00% 99.68% 26.59%
Energy
0.00% 0.00% 100.00% 98.49%
Basic Materials
0.00% 0.00% 10.91% 94.86%

Stock Geographic Breakdown

Weighting Return Low Return High HTDRX % Rank
US
94.27% 80.15% 186.80% 55.30%
Non US
0.46% -0.33% 39.88% 73.07%

Expenses

HTDRX - Expenses

Operational Fees

HTDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.37% 37.17% 49.69%
Management Fee 1.00% 0.03% 2.64% 67.62%
12b-1 Fee 0.40% 0.00% 1.00% 63.78%
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

HTDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HTDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HTDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 226.00% 0.00% 5191.00% 82.52%

Distributions

HTDRX - Distributions

Dividend Yield Analysis

HTDRX Category Low Category High HTDRX % Rank
Dividend Yield 0.00% 0.00% 11.75% 91.40%

Dividend Distribution Analysis

HTDRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

HTDRX Category Low Category High HTDRX % Rank
Net Income Ratio -0.01% -49.00% 4.56% 58.86%

Capital Gain Distribution Analysis

HTDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

HTDRX - Fund Manager Analysis

Managers

John "Sean" Hanlon


Start Date

Tenure

Tenure Rank

Sep 09, 2015

4.4

4.4%

Sean Hanlon, CFP®, founded Hanlon Investment Management, Inc. in 1999 and currently serves as Chairman, Chief Executive Officer and Co-Chief Investment Officer. He serves on the Board of Trustees of the Stevens Institute of Technology, where he is Chairman of the Investment Committee and a member of the Finance Committee. He is also Chairman of the Advisory Board for the Stevens Financial Systems Center. Mr. Hanlon earned a Bachelor’s degree in mechanical engineering from the Stevens Institute of Technology in 1980.

George Peller


Start Date

Tenure

Tenure Rank

Nov 01, 2018

1.25

1.3%

George Peller joined the company in 2013 as a Research Associate. In his current role as Co-Chief Investment Officer, he oversees the daily operations of the Hanlon Research Team and provides portfolio management support. He has over 10 years of investment experience, including six and a half years at BlackRock as a member of the Alternative Investments team and two years at Wells Fargo. George graduated with honors, Cum Laude, from La Salle University in 2003 with a major in Finance and a minor in Risk Management and Insurance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 41.62 6.08 9.84