FXSAX — Psi Strategic Growth Fund
Data updated: 2023-05-26
FXSAX — Psi Strategic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $13.76M AUM · 2.38% expense ratio · -32.1% 1-yr return. From SEC regulatory filings.
FXSAX Fund Overview
FXSAX — Psi Strategic Growth Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Money Market. 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: Money Market
- Assets under management: $13.76M
- 1-year return: -32.1%
- Ticker: FXSAX
- SEC CIK: 0001314414
- SEC series ID: S000029791
- Share class ID: C000091507
FXSAX Performance
Total returns for FXSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -32.1% |
| 3 years (annualised) | 1.3% |
FXSAX Risk Information
Risk metrics for FXSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
FXSAX Costs and Fees
FXSAX costs about $238 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.38%
- Gross expense ratio: 2.84%
- Portfolio turnover: 4134%
- Brokerage commissions: 98.77 bps of average net assets (SEC N-CEN)
FXSAX Cashflows
Over the 12 months to 2023-03, Psi Strategic Growth Fund had net inflows of $10.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $1.28M |
| 2023-02 | $1.11M |
| 2023-01 | $883.09K |
| 2022-09 | $562.27K |
| 2022-08 | $366.47K |
| 2022-07 | $309.35K |
FXSAX Debt Constituents
No individual debt constituents are reported in Psi Strategic Growth Fund's latest SEC N-PORT filing.
FXSAX Prospectus and SEC Filings
Official Psi Strategic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.