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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.42%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 1

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

Risk Statistics

3 Years 5 Years 10 Years
GLDNXCategory AverageGLDNXCategory AverageGLDNXCategory Average
Alpha -1.21 -0.01 -1.66 -0.01 -0.84 -0.01
BETA 0.95 0.01 0.95 0.01 0.97 0.01
Mean Annual Return 0.89 0.01 0.83 0.01 1.03 0.01
R-squared 95.66 0.94 95.95 0.95 95.35 0.95
Standard Deviation 20.24 0.17 17.95 0.19 14.46 0.15
Sharpe Ratio -0.45 0 -0.12 0.01 0.8 0.01
Treynor Ratio 8.74 0.03 7.78 0.1 11.55 0.1

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