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Tactical Dividend and Momentum Fund Class A HTDAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HTDAX | Replication |
|---|---|---|
| Annualized growth | 7.4% | 10.7% |
| Annualized volatility | 10.8% | 9.6% |
| Sharpe ratio | 0.72 | 1.10 |
| Maximum drawdown | 16.3% | 14.5% |
| Replication fit (R²) | 0.63 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model HTDAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 58.0% |
| XLK | Sector · Technology | 15.8% |
| MTUM | Factor · Momentum | 12.5% |
| VWO | Emerging Markets | 7.0% |
| DBEF | Intl · Dev Hedged | 6.6% |