Tactical Dividend and Momentum Fund Class C (HTDCX)

Overview

The fund operates with a distinct emphasis on pursuing strategic investment across a spectrum of eleven major economic sectors in the U.S. economy. By adhering to a rules-based investment strategy, supplemented by a sector tactical overlay and a ranking selection methodology, the fund aims to optimize its portfolio allocations to tap into the evolving market opportunities. The strategy is meticulously designed to dynamically adjust to the changing financial landscape, thus ensuring that investments are not only strategic but also aligned with current market realities. Moreover, the fund's adviser retains the discretion to deviate from the rules-based approach when deemed necessary, embodying a flexible yet structured approach to asset management that is poised to adapt to unforeseen market conditions or opportunities. This blend of structured strategy and adaptable management underscores the fund's commitment to pursuing growth, managing risk, and striving to deliver value to its investors amid the complexities of the U.S. economic sectors.

Products and Services

The fund's investment focus is meticulously segmented among the eleven major economic sectors in the U.S. economy, each playing a pivotal role in its comprehensive portfolio strategy:

• Communications Services - Investments in companies that facilitate communication and offer related services. This could range from telecommunications to media and entertainment, reflecting the sector's dynamic nature and its potential for growth amid increasing digitalization.
• Consumer Discretionary - Targeting companies that produce goods and services deemed non-essential by consumers. These investments may fluctuate with economic cycles, offering potential for significant growth during economic expansions.
• Consumer Staples - Focuses on companies that provide essential products, such as food, beverages, and household goods. This sector is often viewed as more stable and less sensitive to economic downturns.
• Energy - Investments in the extraction, production, and distribution of energy sources. This sector is crucial for the global economy and can be influenced by geopolitical and environmental factors.
• Financials - Concentrating on the financial services industry, including banks, investment funds, insurance companies, and real estate. The performance of this sector is closely linked to the overall health of the economy and interest rate trends.
• Health Care - Investments in companies involved in healthcare and medical products, services, and innovation. This sector is driven by demographic trends, innovation, and regulatory shifts, often providing resilience to economic fluctuations.
• Industrials - Targeting companies in the manufacturing, construction, and infrastructure sectors. This area can offer growth potential through infrastructure development and technological innovation within industrial processes.
• Information Technology - Focused on companies in the tech sector, including software, hardware, and semiconductor industries. This rapidly evolving sector offers potential for significant growth through technological advancements and digital transformation.
• Materials - Investments in companies involved in the discovery, development, and processing of raw materials. This sector can be affected by global economic conditions and commodity price fluctuations.
• Real Estate - Focuses on investment in real estate and related services. This sector offers potential for income through dividends and capital appreciation but can be affected by interest rate changes and economic conditions.
• Utilities - Investments in essential services, including water, electricity, and gas. Typically seen as a stable investment, utilities can offer steady dividend returns and act as a hedge against inflation.