MOJCX Mutual Fund

NAV$16.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
3.00%
Dividend Yield (Current)
21.24%
Holdings
52
Inception Date
Dec 23, 2016
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+38.22%
1 Year+54.86%
3 Year+31.84%
5 Year+14.80%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp2.28%
XOMExxon Mobil Corp2.24%
0RMV:LNTechnipfmc Plc2.15%
LITELumentum Holdings Inc2.09%
ONOn Semiconductor2.09%
Top 10 Concentration: 21.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.24%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MOJCX Mutual Fund Overview

MOJCX Mutual Fund (DF Tactical Momentum Fund Class C) is managed by Donoghue Forlines LLC with $1.1M in net assets. MOJCX expense ratio is 3.00%, holding 52 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-12-23.

MOJCX performance shows a YTD return of 38.22%. The 1-year return is 54.86% and the 5-year return is 14.80%. MOJCX dividend yield stands at 21.24%, paid annually.

MOJCX top holdings include Ciena Corp (2.3%), Exxon Mobil Corp (2.2%), Technipfmc Plc (2.1%), Lumentum Holdings Inc (2.1%), On Semiconductor (2.1%). View all MOJCX holdings, sector breakdown, or dividend history.

MOJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.