FLOTX:NASDAQ
Donoghue Forlines Risk Managed Income Fund Class I – FLOTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.36 | 0.00 (0.00%) | 9.24 - 9.81 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - FLOTX
The investment seeks total return from income and capital appreciation with capital preservation as a secondary objective.
The fund adviser seeks to achieve its investment objectives by managing The fund invests in a manner that follows a rules based strategy that employs a disciplined investment selection process with tactical overlays that determines whether it will be in a bullish or defensive position. The fund has adopted a non-fundamental policy to invest at least 80% of its net assets in the constituent securities that make up the model.
Growth of $10,000 (10 Years)
| Total Return | 3.08% |
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| Yield (Trailing 12 Mo.) | 6.63% |
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| Expense Ratio | 1.73% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 12/27/2017 |
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Trailing Total Returns - FLOTX
as of 07/31/2025
| Timeframe | FLOTX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.54% | 2.24% | 0.29% |
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| 3 Month | 2.16% | 14.21% | 2.36% |
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| Year-to-Date | 0.11% | 8.59% | 3.18% |
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| 1 Year | 2.93% | 16.33% | 5.19% |
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| 3 Year | 4.53% | 17.10% | 5.15% |
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| 5 Year | 3.73% | 15.88% | 3.24% |
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| 10 Year | -- | 13.66% | 3.02% |
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| Since Inception | 3.08% | 11.16% | -- |
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Sector Allocation - FLOTX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FLOTX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.25 | 0.25 |
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| Bond | 0.00 | | | 80.12 | 80.12 |
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| Other | 0.00 | | | 0.48 | 0.48 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 13.92 | 13.92 |
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| Total | 0.00 | | | 94.77 | 94.77 |
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| Cash | 1.28 | | | 6.41 | 5.13 |
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| Total Net Assets | $84.72M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - FLOTX
as of 07/31/2025
| AAA | | 0.06% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 2.27% |
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| BB | | 27.96% |
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| B | | 60.74% |
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| Below B | | 6.63% |
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| Not Rated | | 2.34% |
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Top Ten Holdings - FLOTX
as of 07/31/2025
Valuation & Growth - FLOTX
as of 07/31/2025
| Valuation | FLOTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -5.61 | |
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| Cash-Flow Growth | -45.15 | |
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| Book-Value Growth | -25.38 | |
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