Fund Prices & YTD Returns as of 1/15/2021Performance Through 1/15/2021Average Annual Returns Through 12/31/2020
Donoghue Forlines Floating Rate Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.130.000.00%0.80%1.22%4.00%6.85%3.10%3.64%2.89%N/A2.87%
With Sales Charge(3)-3.82%-1.22%1.48%1.37%-1.55%1.13%N/A1.13%
Donoghue Forlines Floating Rate Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.010.000.00%0.81%1.23%3.83%6.58%2.53%2.91%2.34%N/A2.29%
Donoghue Forlines Floating Rate Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.110.000.00%0.80%1.29%4.07%7.00%3.50%3.95%3.32%N/A3.27%