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Donoghue Forlines Momentum I (MOJOX)

15.16
+0.12
+(0.80%)
At close: May 30 at 8:01:40 PM EDT

Fund Summary

The adviser seeks to achieve the fund’s objectives by seeking to track the FCF Risk Managed Sector Neutral Momentum Index that provides a formulaic methodology for allocating investments between securities of issuers who demonstrate higher free cash flow and positive momentum and short-term treasuries. The index and the fund will allocate 100% to the equity portfolio when the shorter-term exponential moving average indicator is in a bullish position.

Donoghue Forlines Momentum I

Omaha, NE 68130
17605 Wright Street
(402) 895-1600

Fund Overview

Category Tactical Allocation
Fund Family Donoghue Forlines LLC
Net Assets 69.04M
YTD Return -2.17%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 2016

Fund Operations

Last Dividend 0.02
Last Cap Gain 20.00
Holdings Turnover 214.00%
Average for Category --

Fees & Expenses

Expense MOJOX Category Average
Annual Report Expense Ratio (net) 2.00% 1.29%
Prospectus Net Expense Ratio 2.00% --
Prospectus Gross Expense Ratio 2.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeffrey Robert Thompson, Lead Manager since December 23, 2016
Jeffrey R. Thompson is the CEO of Donoghue Forlines LLC. Mr. Thompson has served as the Donoghue Forlines LLC’s Principal and previously Senior Vice President since 1999. He currently holds a Series 65. In addition, Mr. Thompson is a corporate officer as well as a member of the Donoghue Forlines LLC’s Investment Policy Committee. Previously, Mr. Thompson worked as an Account Executive for national and super regional firms Lehman Brothers, Gruntal & Co., and Cowen & Co. from 1992-1996. There he worked with individual investors as well as institutional investors recommending and trading individual securities. Additionally, BTS Asset Management employed Mr. Thompson from 1996-1998 as a Regional Vice President providing investment advisory services to institutional clients.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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