CPMPX — Changing Parameters Fund
Data updated: 2026-06-26
CPMPX — Changing Parameters Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $95.09M AUM · 2.64% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
CPMPX Fund Overview
CPMPX — Changing Parameters Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $95.09M
- 1-year return: 6.7%
- Ticker: CPMPX
- SEC CIK: 0001314414
- SEC series ID: S000013210
- Share class ID: C000035521
CPMPX Holdings
Top 10 holdings of Changing Parameters Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon Funds | 23.14% |
| T. Rowe Price Institutional Income Funds, Inc. | 20.04% |
| Eaton Vance Ser Fund Incorporation | 14.96% |
| JPMorgan Trust Ii | 14.66% |
| Nuveen Investments Trust V | 9.98% |
| Massmutual Premier Funds | 5.25% |
| JPMorgan Trust Iv | 3.42% |
| JPMorgan Trust Iv | 3.37% |
| JPMorgan Trust I | 3.35% |
| First American Funds, Inc. | 1.80% |
CPMPX Portfolio Allocation
Asset-class allocation of Changing Parameters Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
CPMPX Performance
Total returns for CPMPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.7% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 4.1% |
CPMPX Risk Information
Risk metrics for CPMPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
CPMPX Costs and Fees
CPMPX costs about $264 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.64%
- Portfolio turnover: 240%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CPMPX Cashflows
Over the 12 months to 2026-04, Changing Parameters Fund had net inflows of $645.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$292.52K |
| 2026-03 | $244.10K |
| 2026-02 | −$440.22K |
| 2026-01 | $668.05K |
| 2025-12 | $2.77M |
| 2025-11 | −$170.58K |
CPMPX Debt Constituents
No individual debt constituents are reported in Changing Parameters Fund's latest SEC N-PORT filing.
CPMPX Prospectus and SEC Filings
Official Changing Parameters Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap 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.