PTA Comprehensive Alternatives I
Northern Lights Fund Trust (PTA)450 WIRELESS BOULEVARDHAUPPAUGE DE 11788
Map
Phone: 888-899-2726
| Category: | Long/Short Equity | | Fund Family: | Preservation Trust Advisors | | Net Assets: | 22.24M | | Year-to-Date Return: | 0.80% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 30, 2002 |
|
Alex R. Volz
Lead Manager since Apr 8, 2012 | | | Alex Volz. Mr. Volz has been a Portfolio Manager of the firm SSI Investment Management, Inc. since 2006. Prior to joining SSI, Mr. Volz was a Junior Partner at Southern Trading Partners, in Atlanta, Georgia. He received a BA from Vanderbilt University. |
| Min Initial Investment: | 100,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 100,000 | | Min Subsequent Investment: | 10,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 5,000 |
|
| |
| The investment seeks to achieve long-term capital appreciation with an emphasis on positive (absolute) returns and low correlation to traditional financial market indices.
The fund seeks to achieve its investment objective with lower volatility than if the fund utilized a single strategy approach. Its adviser may invest the fund's assets directly and select and oversee one or more sub-advisers who will manage separate segments of the fund's portfolio using a wide range of positive (absolute) return and alternative investment strategies as well as strategies focused on enhanced risk-adjusted returns. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Dec 29, 2010)
:
| 0.00 | | Annual Holdings Turnover
(Dec 29, 2011)
:
| 552.00% | | Average for Category: | 396.78% |
|
| Expense | BPFIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.98% | 1.97% | | Prospectus Net Expense Ratio: | 0.91% | N/A | | Prospectus Gross Expense Ratio: | 6.49% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.24% | | 3 Yr Expense Projection*: | 1,052 | 969 | | 5 Yr Expense Projection*: | 1,830 | 1,554 | | 10 Yr Expense Projection*: | 3,867 | 3,158 |
|
|
0.02(0.12%) May 24