HTDAX Mutual Fund

HTDAX Mutual Fund

NAV$16.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.87%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Sep 9, 2015
Fund Family
Hanlon Mutual Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.45%
1 Year+15.59%
3 Year+14.61%
5 Year+9.37%
10 Year+8.24%

Asset Allocation

Cash: 2.42%
Other: 97.57%

Top Holdings

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TickerNameWeight
VGTVanguard Info Tech Etf18.04%
XLKTechnology Select Sector Spdr16.65%
XLFFinancial Select Sector Spdr F13.03%
XLCCommunication Services Select10.73%
XLYConsumer Discretionary Select10.37%
Top 10 Concentration: 94.25%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

HTDAX Mutual Fund (Tactical Dividend and Momentum Fund Class A) is managed by Hanlon Mutual Fund with $9.6M in net assets. HTDAX expense ratio is 1.87%, holding 14 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-09-09.

HTDAX performance shows a YTD return of 7.45%. The 1-year return is 15.59% and the 5-year return is 9.37%.

HTDAX top holdings include Vanguard Info Tech Etf (18.0%), Technology Select Sector Spdr (16.6%), Financial Select Sector Spdr F (13.0%), Communication Services Select (10.7%), Consumer Discretionary Select (10.4%). Go to all HTDAX holdings, HTDAX sectors, or HTDAX dividends.

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