Nasdaq - Delayed Quote • USD
Northern Lights Fund Trust - Patriot Fund (TRFTX)
At close: December 8 at 8:00 PM EST
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6.17 - YTD Return -36.13%
- Expense Ratio 2.05%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 16.16M
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.00
- Inception Date Mar 1, 2012
The investment seeks growth of capital. The fund primarily invests in common stocks included in the Standard and Poor's 500 Index, excluding those that fail the adviser's "patriotic" investment screen. The adviser's patriotic investment screen eliminates common stocks issued by companies doing business in nations supporting terrorism including those nations "defined by the U.S. State Department as "Terror Nations."
Patriot
Fund Family
Large Blend
Fund Category
16.16M
Net Assets
2012-03-01
Inception Date
Performance Overview: TRFTX
Trailing returns as of 11/20/2020. Category is Large Blend.
Holdings: TRFTX
Top 10 Holdings (36.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRFTX
Technology 26.66%
Healthcare 19.74%
Consumer Defensive 10.36%
Industrials 10.10%
Consumer Cyclical 10.09%
Communication Services 7.93%
Financial Services 4.94%
Basic Materials 3.22%
Utilities 3.12%
Real Estate 2.39%
Energy 1.43%
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