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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

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.

Northern Lights Fund Trust - Winans GOLD Strategy Fund

Milwaukee, WI 53202
615 East Michigan Street
414-765-6841

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 Operations

Last Dividend 0.10
Last Cap Gain 11.00
Holdings Turnover 163.00%
Average for Category --

Fees & Expenses

Expense GLDNX Category Average
Annual Report Expense Ratio (net) 0.85% 0.78%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 1.22% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John D. Bright, Lead Manager since July 29, 2014
John D. Bright is a Senior Portfolio Manager who focuses on portfolio construction for tax-managed strategies. Prior to joining the investment team in 2002, John served as an Operations Manager for the firm and managed trading, portfolio accounting, and relationship implementation. John began his investment career with Investment Advisory Services, a division of Raymond James Financial, in 1998. As a Senior Trading Associate, he was responsible for block and individual account trading as well as portfolio management review. John earned a BS in Finance from the University of South Florida. He has obtained the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Tampa Bay Society.

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. 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.

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.

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