Fund Prices & YTD Returns as of 11/5/2025
Performance Through 11/5/2025
Average Annual Returns Through 9/30/2025
DF Tactical Income 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
Ten Years
Since Inception
(4)
8.98
-0.02
-0.22%
2.57%
-0.11%
0.65%
2.15%
1.87%
1.62%
5.50%
1.95%
1.64%
1.89%
With Sales Charge
(3)
-5.07%
-4.35%
-2.97%
1.53%
-3.46%
3.69%
0.91%
1.12%
1.54%
DF Tactical Income 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
Ten Years
Since Inception
(4)
8.84
-0.02
-0.23%
1.94%
0.00%
0.48%
1.80%
0.56%
0.78%
4.68%
1.18%
0.81%
0.56%
DF Tactical Income 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
Ten Years
Since Inception
(4)
8.96
-0.02
-0.22%
2.77%
0.00%
0.71%
2.28%
2.07%
1.89%
5.74%
2.19%
1.82%
2.08%