GMG Defensive Beta
Northern Lights Tr (thebetafund) 450 Wireless Boulevard Hauppauge NY 11788
Phone: 877-464-3111
| Category: | Long-Short | | Fund Family: | GMG | | Net Assets: | 12.92M | | Year-to-Date Return: | -1.49% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 14-Aug-09 |
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William J. Krivicich
Lead Manager since
14-Aug-09 | | |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term capital appreciation. The fund invests long or short across a broad array of traditional and alternative asset classes using its proprietary "Alpha" and "Beta" strategies. It takes long positions in securities and instruments that it believes are undervalued relative to competing investments and sells short or take short positions in securities and instruments it believes are overvalued. The fund uses leverage to enhance returns. The Fund may invest up to 25% of its total assets in a wholly-owned and controlled subsidiary (the ?Subsidiary?), which has the same investment objective as the Fund. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 349.35% |
|
| Expense | MPDAX | Category
Avg | | Total Expense Ratio: | 2.14%
| 2.07% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.37% | | Max Deferred Sales Load: | %
| 1.83% | | 3 Yr Expense Projection*: |
$1,246 | $1,057 | | 5 Yr Expense Projection*: |
$N/A | $1,772 | | 10 Yr Expense Projection*: |
$N/A | $3,501 |
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|
0.05 (0.51%)
