CDFFX — Chadwick & D'Amato Fund

CDFFX Fund Overview

CDFFX — Chadwick & D'Amato Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Capital Appreciation / Growth 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: Capital Appreciation / Growth Allocation
• Ticker: CDFFX
• SEC CIK: 0001314414
• SEC series ID: S000029184
• Share class ID: C000089778

CDFFX Costs and Fees

CDFFX costs about $212 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.12%
• Gross expense ratio: 2.12%
• Portfolio turnover: 10%
• Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)

CDFFX Debt Constituents

No individual debt constituents are reported in Chadwick & D'Amato Fund's latest SEC N-PORT filing.

CDFFX Prospectus and SEC Filings

Official Chadwick & D'Amato Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-09-04
• Annual census (N-CEN) — filed 2019-07-15

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• Capital Appreciation Value Fund (JCAVX)
• SPDR Bridgewater All Weather ETF (ALLW)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)

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.