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Grant Park Managed Futures Strategy N (GPFNX)

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Grant Park Managed Futures Strategy N

Northern Lights Fund Trust(Grant)17605 WRIGHT STREETOMAHA NE 68130

Management Information
David M. Kavanagh,Lead Manager since March 3, 2011
Mr. Kavanagh has been the President and founder of Dearborn Capital Management, LLC since 1989. Mr. Kavanagh is responsible for overseeing all operations and activities of the firm. Mr. Kavanagh is the President and Chair of the Investment Committee and is responsible for all day-to-day investment decisions for the Fund, including: (i) development of alternative asset strategies; (ii) final screening and selection of financial instruments; (iii) negotiation of the terms of each investment (including those of managed accounts and over-the-counter derivatives); (iv) asset allocation among selected investment vehicles or derivative instruments; and (v) risk monitoring and risk management. From 1983 to 2005, Mr. Kavanagh was a member in good standing of the Chicago Board of Trade. Between 1983 and 1998, Mr. Kavanagh was an institutional salesman in the financial futures area on behalf of Conti Commodity Services, Inc., a futures commission merchant acquired by Refco in 1984 and, subsequently, for Refco, which was also a futures commission merchant. His client base included large hedge funds and financial institutions clients in the financial futures area. Commencing in 1998, Mr. Kavanagh also became president, a principal and an associated person of Dearborn Capital Brokers Ltd., a registered, independent introducing broker and, in 1999, also becoming a registered commodity pool operator. Mr. Kavanagh is the majority owner of Dearborn Capital Management, LLC. He received an MBA from the University of Notre Dame and also received a B.S. in business administration from John Carroll University.
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Morningstar Category
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Fund Overview

CategorySystematic Trend
Fund FamilyGrant Park
Net Assets22.66M
YTD Return0.90%
Morningstar Rating★★
Inception DateMar 3, 2011

Fund Operations

Last Dividend0.49
Last Cap Gain0.00
Holdings Turnover21.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGPFNXCategory Average
Annual Report Expense Ratio (net)1.90%1.73%
Prospectus Net Expense Ratio2.06%N/A
Prospectus Gross Expense Ratio2.26%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.65%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection687N/A
5 Yr Expense Projection1,192N/A
10 Yr Expense Projection2,580N/A