STTKX — Core Market Neutral Fund
Data updated: 2020-06-12
STTKX — Core Market Neutral Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $25.20M AUM · 2.11% expense ratio. From SEC regulatory filings.
STTKX Fund Overview
STTKX — Core Market Neutral Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Developed ex-US Blend / Core Equity. 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: Developed ex-US Blend / Core Equity
- Assets under management: $25.20M
- Ticker: STTKX
- SEC CIK: 0001314414
- SEC series ID: S000058323
- Share class ID: C000191199
STTKX Costs and Fees
STTKX costs about $211 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.11%
- Gross expense ratio: 3.23%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
STTKX Cashflows
Over the 12 months to 2020-03, Core Market Neutral Fund had net inflows of $369.57K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $238.40K |
| 2020-02 | $84.82K |
| 2020-01 | $46.35K |
STTKX Debt Constituents
No individual debt constituents are reported in Core Market Neutral Fund's latest SEC N-PORT filing.
STTKX Prospectus and SEC Filings
Official Core Market Neutral Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Blend / Core Equity 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.