Nasdaq - Delayed Quote USD

Northern Lights Fund Trust - Patriot Fund (TRFTX)

6.17
0.00
(0.00%)
At close: December 8 at 8:00:55 PM EST

Fund Summary

The investment seeks growth of capital. The fund primarily invests in common stocks included in the Standard and Poor's 500 Index, excluding those that fail the adviser's "patriotic" investment screen. The adviser's patriotic investment screen eliminates common stocks issued by companies doing business in nations supporting terrorism including those nations "defined by the U.S. State Department as "Terror Nations."

Northern Lights Fund Trust - Patriot Fund

Northern Lights Fund Trust(Patriot)
2767 Sherlock Drive
855-527-2363

Fund Overview

Category Large Blend
Fund Family Patriot
Net Assets 16.16M
YTD Return -36.13%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2012

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 48.00%
Average for Category --

Fees & Expenses

Expense TRFTX Category Average
Annual Report Expense Ratio (net) 2.05% 0.78%
Prospectus Net Expense Ratio 2.05% --
Prospectus Gross Expense Ratio 2.05% --
Max 12b1 Fee 0.00% --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 643 --
5 Yr Expense Projection 1,103 --
10 Yr Expense Projection 2,379 --

Management Information

James H. Lee, Lead Manager since March 27, 2014
James H. Lee has served as the President of Ascendant Advisors Group, LLC since 2009 and serves on the Investment Committee since its inception. He is a Member, Investment Committee Member, Founder and Former President of Momentum Securities, LLC (1999-2003); and was E&Y Entrepreneur of the Year 2001. Former Chairman of the Board of Trustees, Teachers Retirement System of Texas from 2006 to 2009 and Former Trustee, Texas Growth Fund (2008-2009) and worked in The First Boston Corporation M&A Group in the early 1990s. Mr. Lee attended the University of Texas at Austin (MBA), University of Texas at Austin (BBA, Finance), and London Business School (Executive Hedge Fund Program).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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