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    GMG Defensive Beta (MPDAX)

    10.16 Up 0.05(0.49%) Feb 12

    Profile as of Jan 30, 2016Get Profile for:
    GMG Defensive Beta
    Northern Lights Tr (thebetafund)450 Wireless BoulevardHauppauge NY 11788
    Phone: 877-464-3111
    Fund Overview 
    Category:Large Blend
    Fund Family:GMG
    Net Assets:21.17M
    Year-to-Date Return:-3.81%
    Morningstar Rating:1 stars
    Fund Inception Date:Aug 14, 2009
    Morningstar Style Box 
    Large Blend
    [View Category Definition]
    View Top Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    William J. Krivicich
    Lead Manager since Aug 14, 2009
    Mr. Krivicich has served as a portfolio manager for the adviser since its founding in 2008. He is the Chief Investment Officer of Montebello Partners, LLC, as well as the Chief Investment Officer for Gary Goldberg Planning Services, Inc. From January 2001 to March 2006, he served as Senior Investment Officer of Gary Goldberg Planning Services and as an Investment Representative of Gary Goldberg & Company. From March 2006 to Present, he has served as Chief Investment Officer of Gary Goldberg Planning Services and Investment Representative of Gary Goldberg & Company.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:250
    MPDAX can be purchased from 14 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation with less volatility than broader equity markets. The fund's adviser, Montebello Partners, LLC, seeks to achieve long-term capital appreciation with less volatility than the broader equity markets by investing long or short across a broad array of traditional and alternative asset classes of U.S. and foreign issuers using its proprietary "Alpha" and "Beta" strategies. It 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. The fund will use leverage to enhance returns.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 28, 2015) : 0.00
    Annual Holdings Turnover (Feb 10, 2016) : 67.00%
    Average for Category:50.08%
    Fees & Expenses 
    ExpenseMPDAXCategory Avg
    Annual Report Expense Ratio (net):1.49%1.03%
    Prospectus Net Expense Ratio:1.66%N/A
    Prospectus Gross Expense Ratio:2.42%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A5.25%
    Max Deferred Sales Load: N/A2.01%
    3 Yr Expense Projection*:714465
    5 Yr Expense Projection*:1,253737
    10 Yr Expense Projection*:2,7241,499
    * Per $10,000 invested