Fund Prices & YTD Returns as of 1/15/2021
Performance Through 1/15/2021
Average Annual Returns Through 12/31/2020
Donoghue Forlines Floating Rate Fund Class A
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception
(4)
One Year
Three Years
Five Years
Since Inception
(4)
10.13
0.00
0.00%
0.80%
1.22%
4.00%
6.85%
3.10%
3.64%
2.89%
N/A
2.87%
With Sales Charge
(3)
-3.82%
-1.22%
1.48%
1.37%
-1.55%
1.13%
N/A
1.13%
Donoghue Forlines Floating Rate Fund Class C
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception
(4)
One Year
Three Years
Five Years
Since Inception
(4)
10.01
0.00
0.00%
0.81%
1.23%
3.83%
6.58%
2.53%
2.91%
2.34%
N/A
2.29%
Donoghue Forlines Floating Rate Fund Class I
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception
(4)
One Year
Three Years
Five Years
Since Inception
(4)
10.11
0.00
0.00%
0.80%
1.29%
4.07%
7.00%
3.50%
3.95%
3.32%
N/A
3.27%