MOJCX Mutual Fund

MOJCX Mutual Fund

NAV$16.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
3.00%
Dividend Yield (Current)
22.71%
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+32.66%
1 Year+44.00%
3 Year+27.89%
5 Year+12.90%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
CIENCiena Corp2.28%
XOMExxon Mobil Corp.2.24%
0RMV:LNTechnipfmc Plc Ordinary Shares2.15%
LITELumentum Holdings Inc2.09%
ONOn Semiconductor Corp2.09%
Top 10 Concentration: 21.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.71%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

MOJCX Mutual Fund Overview

MOJCX Mutual Fund (DF Tactical Momentum Fund Class C) is managed by Donoghue Forlines LLC with $1.3M in net assets. MOJCX expense ratio is 3.00%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-12-23.

MOJCX performance shows a YTD return of 32.66%. The 1-year return is 44.00% and the 5-year return is 12.90%. MOJCX dividend yield stands at 22.71%, paid annually.

MOJCX top holdings include Ciena Corp (2.3%), Exxon Mobil Corp. (2.2%), Technipfmc Plc Ordinary Shares (2.1%), Lumentum Holdings Inc (2.1%), On Semiconductor Corp (2.1%). Go to all MOJCX holdings, MOJCX sectors, or MOJCX dividends.

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