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Northern Lights Fund Trust - Beech Hill Total Return Fund (BHTAX)

10.59 -0.26 (-2.40%)
At close: December 20 at 8:00 PM EST
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  • Previous Close 10.85
  • YTD Return 14.25%
  • Expense Ratio 1.75%
  • Category Tactical Allocation
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 17.37M
  • Beta (5Y Monthly) 1.25
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.01
  • Inception Date Jan 24, 2011

The fund invests primarily in: equity securities, fixed income securities, and cash equivalents selected using the adviser's asset allocation strategy. The advisor defines equity securities as common stock and convertible preferred stock of U.S. companies as well as American Depositary Receipts ("ADRs") representing common stock and convertible preferred stock of foreign issuers. It seeks income from both dividends paid by equity securities and interest payments from fixed income securities.

Beech Hill

Fund Family

Tactical Allocation

Fund Category

17.37M

Net Assets

2011-01-24

Inception Date

More about Northern Lights Fund Trust - Beech Hill Total Return Fund

Performance Overview: BHTAX

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Trailing returns as of 12/4/2023. Category is Tactical Allocation.

YTD Return

BHTAX
14.25%
Category
9.69%
 

1-Year Return

BHTAX
9.14%
Category
27.45%
 

3-Year Return

BHTAX
3.29%
Category
8.85%
 

5-Year Return

BHTAX
6.95%
Category
8.56%
 

Holdings: BHTAX

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Top 8 Holdings (26.79% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 5.38%
AAPL
Apple Inc. 3.84%
SBUX
Starbucks Corporation 3.44%
AMAT
Applied Materials, Inc. 3.06%
AMZN
Amazon.com, Inc. 2.94%
META
Meta Platforms, Inc. 2.83%
GOOGL
Alphabet Inc. 2.70%
MSFT
Microsoft Corporation 2.59%

Sector Weightings

SectorBHTAX
Technology   28.56%
Healthcare   16.73%
Consumer Cyclical   15.96%
Communication Services   11.11%
Consumer Defensive   8.31%
Real Estate   7.30%
Industrials   6.63%
Financial Services   5.42%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BHTAX

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Research Reports: BHTAX

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