Tactical Dividend and Momentum Fund Class I (HTDIX)

Overview

The company operates as an investment fund that emphasizes a sophisticated, rules-based strategy to optimize its portfolio across the predominant sectors of the U.S. economy. It aims to dynamically allocate assets among the eleven key economic sectors following a systematic approach that blends sector tactical overlay with a ranking selection strategy. This method is designed to identify and capitalize on the growth opportunities and mitigate risks within these diverse sectors. Additionally, the Adviser retains the flexibility to deviate from the strict rules-based strategy and apply discretionary management whenever deemed more suitable. This hybrid approach allows for adaptability in changing market conditions, ensuring the fund is positioned to achieve its investment goals effectively.

Products and Services

The fund offers an investment product that operates on a dual-strategy basis, focusing on sectoral allocation and securities ranking within the U.S. economic landscape. The approach is designed to cater to investors looking for diversified exposure across the major sectors of the economy while pursuing an adaptable investment methodology.

• Sector Tactical Overlay - This component of the strategy involves strategic allocation among the eleven sectors of the economy. This dynamic approach allows the fund to adjust its exposure to different sectors based on the prevailing economic conditions and future outlooks.
• Ranking Selection Strategy - Within the chosen sectors, the fund employs a ranking system to select investments. This system is designed to identify the securities that offer the best potential for growth, based on a set of predetermined criteria.
• Discretionary Management Approach - Beyond the structured, rules-based strategy, the fund offers the flexibility of discretionary management. This allows the Adviser to make adjustments based on qualitative assessments and unanticipated market developments. It adds an extra layer of adaptability, ensuring that the fund can respond effectively to various market scenarios.