PROCX — Probabilities Fund
Data updated: 2023-05-26
PROCX — Probabilities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $15.90M AUM · 3.18% expense ratio · -12.6% 1-yr return. From SEC regulatory filings.
PROCX Fund Overview
PROCX — Probabilities 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: $15.90M
- 1-year return: -12.6%
- Ticker: PROCX
- SEC CIK: 0001314414
- SEC series ID: S000041963
- Share class ID: C000130314
PROCX Performance
Total returns for PROCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.6% |
| 3 years (annualised) | 1.1% |
PROCX Risk Information
Risk metrics for PROCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
PROCX Costs and Fees
PROCX costs about $318 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.18%
- Gross expense ratio: 3.42%
- Portfolio turnover: 1492%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
PROCX Cashflows
Over the 12 months to 2023-03, Probabilities Fund had net inflows of $29.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $1.99M |
| 2023-02 | $5.83M |
| 2023-01 | $2.82M |
| 2022-12 | $759.34K |
| 2022-11 | $6.83M |
| 2022-10 | $4.35M |
PROCX Debt Constituents
No individual debt constituents are reported in Probabilities Fund's latest SEC N-PORT filing.
PROCX Prospectus and SEC Filings
Official Probabilities 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.