Nasdaq - Delayed Quote USD
Northern Lights Fund Trust - Winans GOLD Strategy Fund (GLDNX)
9.21
-0.09
(-0.96%)
At close: January 27 at 8:00:21 PM EST
Top 10 Holdings (36.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLDNX
Technology 25.62%
Healthcare 13.78%
Financial Services 12.19%
Consumer Cyclical 11.69%
Industrials 11.60%
Consumer Defensive 11.54%
Energy 5.52%
Communication Services 4.45%
Real Estate 1.68%
Utilities 1.30%
Basic Materials 0.63%
Overall Portfolio Composition (%)
| Cash | 1.36% |
| Stocks | 98.64% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GLDNX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0.04 |
| Price/Book | 0.29 | 0.21 |
| Price/Sales | 0.74 | 0.4 |
| Price/Cashflow | 0.08 | 0.06 |
| Median Market Cap | 123,023.41 | 335,222.28 |
| 3 Year Earnings Growth | 16.62 | 21.25 |
Bond Holdings
| Average | GLDNX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -17.07% |
| 5y Average Return | 7.83% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Great Lakes Funds |
| Net Assets | 25.35M |
| YTD Return | -17.07% |
| Yield | 0.30% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2009 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities including common and preferred stocks and convertible securities. Typically, it invests at least 80% of its assets in common stocks issued by large-capitalization companies, although it is currently anticipated that the fund normally will invest at least 95% of its net assets in these companies.
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