MRPAX — Measured Risk Strategy Fund

MRPAX Fund Overview

MRPAX — Measured Risk Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust IV, 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 IV
• Category: Money Market
• Ticker: MRPAX
• SEC CIK: 0001644419
• SEC series ID: S000052165
• Share class ID: C000164165

MRPAX Costs and Fees

MRPAX costs about $227 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.27%
• Gross expense ratio: 3.40%
• Portfolio turnover: 0%
• Brokerage commissions: 102.50 bps of average net assets (SEC N-CEN)

MRPAX Debt Constituents

No individual debt constituents are reported in Measured Risk Strategy Fund's latest SEC N-PORT filing.

MRPAX Prospectus and SEC Filings

Official Measured Risk Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-04-11
• Annual census (N-CEN) — filed 2020-02-13

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

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.