Nasdaq - Delayed Quote USD

Northern Lights Fund Trust - Probabilities Fund (PROCX)

8.61 +0.04 (+0.47%)
At close: June 29 at 8:00 PM EDT
Key Events
Loading Chart for PROCX
DELL
  • Previous Close 8.57
  • YTD Return 8.44%
  • Expense Ratio 2.43%
  • Category Long-Short Equity
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.9M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,338.00%
  • Last Dividend --
  • Inception Date Jan 16, 2014

The fund utilizes a ''fund of funds'' structure to invest primarily in exchange-traded funds ("ETFs''), including inverse ETFs and leveraged ETFs. ETFs that seek to track the performance of broad-based U.S. equity indices, principally the Standard & Poor's 500 ("S&P 500") as well as mid-cap, small-cap and total market indexes are referred to as "index ETFs". It may also invest in ETFs that employ leverage in an effort to deliver, on a daily basis, up to three times the performance of the S&P 500 or ETFs which seek returns which are the inverse of a U.S. equity index, ("inverse index ETFs").

Probabilities Fund

Fund Family

Long-Short Equity

Fund Category

15.9M

Net Assets

2014-01-16

Inception Date

Performance Overview: PROCX

Trailing returns as of 4/6/2023. Category is Long-Short Equity.

YTD Return

PROCX
8.44%
Category
9.18%
 

1-Year Return

PROCX
10.96%
Category
22.90%
 

3-Year Return

PROCX
0.31%
Category
7.45%
 

5-Year Return

PROCX
1.75%
Category
7.00%
 

Holdings: PROCX

Top 6 Holdings (59.71% of Total Assets)

SymbolCompany% Assets
QQQ
Invesco QQQ Trust 13.31%
VOO
Vanguard S&P 500 ETF 13.29%
DIA
SPDR Dow Jones Industrial Average ETF Trust 13.29%
TQQQ
ProShares UltraPro QQQ 6.63%
UDOW
ProShares UltraPro Dow30 6.59%
SPXL
Direxion Daily S&P500 Bull 3X Shares 6.59%

Sector Weightings

SectorPROCX
Technology   28.78%
Healthcare   15.08%
Industrials   9.47%
Energy   3.00%
Utilities   1.52%
Real Estate   0.99%

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