BHTAX — Beech Hill Total Return Fund
Data updated: 2023-11-29
BHTAX — Beech Hill Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $17.07M AUM · 1.75% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
BHTAX Fund Overview
BHTAX — Beech Hill Total Return Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Total Return Allocation
- Assets under management: $17.07M
- 1-year return: 20.0%
- Ticker: BHTAX
- SEC CIK: 0001314414
- SEC series ID: S000030708
- Share class ID: C000095152
BHTAX Performance
Total returns for BHTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.0% |
| 3 years (annualised) | 6.1% |
BHTAX Risk Information
Risk metrics for BHTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
BHTAX Costs and Fees
BHTAX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 2.63%
- Portfolio turnover: 25%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
BHTAX Cashflows
Over the 12 months to 2023-09, Beech Hill Total Return Fund had net inflows of $1.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $152.21K |
| 2023-08 | $45.00K |
| 2023-07 | $47.46K |
| 2023-06 | $46.54K |
| 2023-05 | $41.52K |
| 2023-04 | $415.57K |
BHTAX Debt Constituents
No individual debt constituents are reported in Beech Hill Total Return Fund's latest SEC N-PORT filing.
BHTAX Prospectus and SEC Filings
Official Beech Hill Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.