Altrius Small Cap Value I
Northern Lights Fund Trust(Altrius)4020 South 147th StreetNew Bern, NC 28562
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Phone: 855-684-3857
| Category: | Small Value | | Fund Family: | Altrius Capital Management,Inc. | | Net Assets: | 13.68M | | Year-to-Date Return: | 6.90% | | Yield: | 0.46% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jul 24, 2011 |
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James M. Russo
Lead Manager since Jul 24, 2011 | | | Mr. Russo serves as President and Chief Investment Strategist of Altrius Institutional Asset Management, LLC since founding it in January 2011. Additionally, Mr. Russo serves as President and Chief Investment Strategist of Altrius Capital Management, Inc. since founding it in 2001. Mr. Russo holds a Bachelor of Science in Economics degree from the United States Naval Academy. |
| Min Initial Investment: | 10,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 5,000 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 5,000 |
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| The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of its assets in common stocks of U.S. small capitalization ("small cap") companies selected using the adviser's "value" strategy. It defines small cap companies as those with a market capitalization at the time of purchase below $2.5 billion. The fund is non-diversified. |
| Last Dividend
(Dec 13, 2012)
:
| 0.12 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Dec 27, 2012)
:
| N/A | | Average for Category: | 55.95% |
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| Expense | ALTSX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.65% | 1.41% | | Prospectus Net Expense Ratio: | 1.66% | N/A | | Prospectus Gross Expense Ratio: | 2.45% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.44% | | Max Deferred Sales Load:
| N/A | 2.33% | | 3 Yr Expense Projection*: | 688 | 727 | | 5 Yr Expense Projection*: | 1,234 | 1,148 | | 10 Yr Expense Projection*: | 2,726 | 2,194 |
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0.06%