PCYAX — PCS Commodity Strategy Fund
Data updated: 2021-01-27
PCYAX — PCS Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $9.79M AUM · 1.36% expense ratio. From SEC regulatory filings.
PCYAX Fund Overview
PCYAX — PCS Commodity Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Commodity. 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 II
- Category: Commodity
- Assets under management: $9.79M
- Ticker: PCYAX
- SEC CIK: 0001518042
- SEC series ID: S000046565
- Share class ID: C000145340
PCYAX Costs and Fees
PCYAX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.79%
- Portfolio turnover: 0%
- Brokerage commissions: 12.12 bps of average net assets (SEC N-CEN)
PCYAX Cashflows
Over the 12 months to 2020-11, PCS Commodity Strategy Fund had net inflows of $14.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-11 | $892.68K |
| 2020-10 | $680.25K |
| 2020-09 | $1.07M |
| 2020-08 | $787.38K |
| 2020-07 | $740.37K |
| 2020-06 | $507.96K |
PCYAX Debt Constituents
No individual debt constituents are reported in PCS Commodity Strategy Fund's latest SEC N-PORT filing.
PCYAX Prospectus and SEC Filings
Official PCS Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.