GTAIX Mutual Fund

GTAIX Mutual Fund

NAV$13.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
1.72%
Dividend Yield (Current)
5.05%
Holdings
8
Inception Date
Apr 6, 2018
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.18%
1 Year+19.11%
3 Year+13.33%
5 Year+6.91%

Asset Allocation

Cash: 1.54%
Other: 98.46%
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Top Holdings

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TickerNameWeight
PWDIXDonoghue Forlines Dividend I28.25%
DFTTDf Tactical 30 Etf17.48%
MOJOXDonoghue Forlines Momentum I17.09%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.32%
XFIVBblx 5Y Ust Etf10.25%
Top 10 Concentration: 100.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

GTAIX Mutual Fund Overview

GTAIX Mutual Fund (DF Tactical Allocation Fund Class I) is managed by Donoghue Forlines LLC with $24.8M in net assets. GTAIX expense ratio is 1.72%, holding 8 positions across sectors including Financials. Inception date: 2018-04-06.

GTAIX performance shows a YTD return of 12.18%. The 1-year return is 19.11% and the 5-year return is 6.91%. GTAIX dividend yield stands at 5.05%, paid quarterly.

GTAIX top holdings include Donoghue Forlines Dividend I (28.3%), Df Tactical 30 Etf (17.5%), Donoghue Forlines Momentum I (17.1%), Spdr Port Shrt Trm Trsry (Nyse Arca) (15.3%), Bblx 5Y Ust Etf (10.3%). Go to all GTAIX holdings, GTAIX sectors, or GTAIX dividends.

GTAIX can be compared against other funds. Use GTAIX overlap to find shared positions, or GTAIX vs another fund for a side-by-side view. GTAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.