Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

TOPS Balanced ETF Portfolio Class 2 (0P0000RYU0)

Other OTC - Other OTC Delayed Price. Currency in USD
12.78+0.05 (+0.39%)
At close: 04:00PM EDT
Advertisement

TOPS Balanced ETF Portfolio Class 2

Omaha

4020 South 147th Street

Northern Lights Variable Trust (TOPS)

(631) 470-2600
Management Information
,Lead Manager since April 25, 2011
Mr. McClary has served as Chief Investment Officer and Vice President of the ValMark Advisers, Inc. since December 2009. Previously, Mr. McClary served as Director of Investment Adviser Services for the ValMark Advisers, Inc. from September 2003 to October 2008 and Vice President for the ValMark Advisers, Inc. from October 2008 to December 2009. Mr. McClary holds a B.S.B.A. degree in Finance and Financial Services and an M.B.A. in Finance, both from the University of Akron. Mr. McClary also serves as a Registered Principal for Valmark Securities, Inc., a broker-dealer affiliate of the ValMark Advisers, Inc.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyTOPS
Net Assets80.14M
YTD Return2.90%
Yield1.59%
Morningstar Rating★★★
Inception DateApr 25, 2011

Fund Operations

Last Dividend0.20
Last Cap Gain12.00
Holdings Turnover13.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000RYU0Category Average
Annual Report Expense Ratio (net)0.56%0.84%
Prospectus Net Expense Ratio0.56%N/A
Prospectus Gross Expense Ratio0.56%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
Advertisement
Advertisement