Tactical Dividend and Momentum Fund Class R (HTDRX)

Overview

The fund described is a dynamic investment vehicle that employs a sophisticated, rules-based investment strategy to navigate the complexities of the U.S. financial markets. It is crafted to selectively invest across the broad landscape of the eleven major economic sectors in the U.S. economy, aiming to adjust and adapt its investment focus based on the evolving economic and market conditions. Central to its strategy is a sector tactical overlay coupled with a ranking selection strategy, designed to optimize the fund's performance by capitalizing on the most promising investment opportunities within these sectors. The investment approach is primarily rules-based, ensuring a disciplined and structured decision-making process. However, the Adviser retains the discretion to deviate from this purely rules-based strategy when deemed beneficial, allowing for a more flexible, adaptive management style that can respond to unforeseen market changes or unique opportunities.

Products and Services

• Sector Tactical Overlay

This component of the fund's investment strategy involves a dynamic adjustment of the investment focus across different sectors based on the prevailing economic and market conditions. It aims to enhance the fund's ability to capitalize on sector-specific trends and opportunities, thus potentially improving the overall investment returns.

• Ranking Selection Strategy

Within the broader sector-based investment strategy, this aspect focuses on identifying and investing in the most promising sectors. It employs a systematic evaluation process to rank the eleven major economic sectors, selecting those believed to offer the best investment potential at any given time.

• Discretionary Management Approach

While the fund predominantly follows a rules-based investment strategy, it reserves the ability to implement a discretionary management approach when necessary. This flexibility allows the fund's Adviser to adapt to market conditions, take advantage of unique investment opportunities, or mitigate potential risks that may not be fully addressed by the standard rules-based strategy.

• Investment in Major Economic Sectors

The fund targets investments in the eleven major economic sectors of the U.S. economy, which include: communications services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. This broad sectoral coverage enables a diversified investment portfolio that can tap into various growth opportunities across the economy.