Altegris Managed Futures Strategy I
Northern Lights Fund Tr(Altegris)450 Wireless BoulevardHauppauge NY 11788
Map
Phone: 877-772-5838
| Category: | Managed Futures | | Fund Family: | Altegris | | Net Assets: | 912.94M | | Year-to-Date Return: | 0.42% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | Aug 25, 2010 |
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John M. Tobin
Lead Manager since Jun 28, 2011 | | | John M. Tobin, Director, is a credit analyst focusing on paper, energy, chemical, and metals and mining companies. He joined in 1995 as a result of the acquisition of CS First Boston Investment Management. Previously, he managed portfolios of bank participations and private placements for the two life insurance subsidiaries of Integrated Resources; and covered paper and forest products, airlines, tire manufacturing and shipping companies as an analyst at Bankers Trust. Mr. Tobin holds BA, MA and PhD degrees in economics from Fordham University. He is a CFA charterholder. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | 1,000,000 | | Min Initial Investment, AIP: | 1,000,000 | | Min Subsequent Investment: | 250 | | Min Subsequent Investment, IRA: | 250 | | Min Subsequent Investment, AIP: | 500 |
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| The investment seeks to achieve positive absolute returns in rising and falling equity markets; the fund's secondary investment objective is to achieve its primary investment objective with less volatility than major equity market indices.
The fund allocates its assets using Managed Futures Strategy and Fixed Income Strategy. The Managed Futures Strategy is designed to capture returns related to trends in the commodity and financial futures markets. The Fixed Income Strategy will invest in a variety of investment grade fixed income securities. It is non-diversified. |
| Last Dividend
(Dec 28, 2010)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Dec 29, 2011)
:
| N/A | | Average for Category: | 246.88% |
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| Expense | MFTIX | Category Avg |
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| Annual Report Expense Ratio (net): | 4.29% | 2.62% | | Prospectus Net Expense Ratio: | 1.92% | N/A | | Prospectus Gross Expense Ratio: | 1.96% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.55% | | Max Deferred Sales Load:
| N/A | 1.00% | | 3 Yr Expense Projection*: | 611 | N/A | | 5 Yr Expense Projection*: | 1,054 | N/A | | 10 Yr Expense Projection*: | 2,282 | N/A |
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0.06(0.62%) May 17