Tactical Dividend & Momentum Fund
Tickers: HTDAX (A) · HTDCX (C) · HTDIX (I) · HTDRX (R)
Investment Objective
Provide capital appreciation and current income. See the Prospectus for full details and risk considerations.Key Facts
| Fund Name | Tactical Dividend & Momentum Fund (f/k/a Hanlon Tactical Dividend and Momentum Fund) |
|---|---|
| Share Classes | A (HTDAX), C (HTDCX), I (HTDIX), R (HTDRX) |
| Benchmark | S&P 500 Total Return Index |
| Inception | Class A / C / I / R as stated in the Prospectus. |
| Investment Adviser | VestGen Investment Management, LLC |
| Transfer Agent | Ultimus Fund Solutions, LLC |
| Distributor | Foreside Financial Services, LLC |
| Shareholder Services | Call 1-844-828-3212 |
Principal Risks (summary)
Equity securities risk, sector concentration risk, tactical allocation risk, management risk, among others. See the Prospectus and SAI for complete risk disclosures.
Reports & Other Documents
| Class A - Annual Tailored Shareholder Reports (PDF) | Fund Fact Sheet (PDF) |
| Class A - Semi-Annual Tailored Shareholder Reports (PDF) | Prospectus (PDF) |
| Class C - Annual Tailored Shareholder Reports (PDF) | Statement of Additional Information (PDF) |
| Class C - Semi-Annual Tailored Shareholder Reports (PDF) | Annual Report (PDF) |
| Class I - Annual Tailored Shareholder Reports (PDF) | Semi-Annual Report (PDF) |
| Class I - Semi-Annual Tailored Shareholder Reports (PDF) | Quarterly Holdings (PDF) |
| Class R - Annual Tailored Shareholder Reports (PDF) | |
| Class R - Semi-Annual Tailored Shareholder Reports (PDF) |
© 2025 VestGen Investment Management, LLC. All rights reserved.
Mutual Funds involve risk including the possible loss of principal. A higher portfolio turnover will result in higher transactional and brokerage costs. There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Tactical Dividend and Momentum Fund. This and other information about the Funds is contained in the prospectus and should be read carefully before investing. The prospectus can be obtained by clicking here or by calling toll free 1-844-828-3212. The Tactical Dividend Momentum Fund is distributed by Foreside Financial Services, LLC. VestGen Investment Management is not affiliated with Foreside Financial Services, LLC. Member FINRA/SIPC.
As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. The net asset value of the Fund will fluctuate based on changes in the value of the securities in which it invests. For a listing of the specific risks associated with investing in the Fund(s), investors should carefully review the prospectus by clicking here or by calling toll free 1-844-828-3212.