PFSUX — RiskPro PFG Aggressive 30+ Fund

Data updated: 2020-07-14

PFSUX — RiskPro PFG Aggressive 30+ Fund. Global (incl. US) Blend / Core Equity · $172.65M AUM. Holdings, fees, performance and SEC filings.

PFSUX Fund Overview

PFSUX — RiskPro PFG Aggressive 30+ Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Global (incl. 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: Global (incl. US) Blend / Core Equity
Assets under management: $172.65M
Ticker: PFSUX
SEC CIK: 0001314414
SEC series ID: S000058603
Share class ID: C000192510

PFSUX Investment Objective and Strategy

RiskPro PFG Aggressive 30+ Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust.

Investment objective

The Fund seeks aggressive growth.

Principal investment strategy

The Fund seeks to achieve its investment objective by investing in mutual funds and exchanged-traded funds with each Underlying Fund investing primarily in U.S. and international equity securities of varying market capitalizations, in order to obtain exposure to the broad global equity market. The Fund defines equity securities as stocks and Underlying Funds that invest primarily in stocks. The Funds investments are made without regard to style or sector exposure. The Adviser may also invest a portion of the Funds assets in Underlying Funds that invest in fixed-income securities issued by domestic and foreign corporations and government entities of any maturity or credit quality including high yield bonds (also known as junk bonds), liquid alternative/specialty securities, or cash equivalents.

The percentage of the Funds net assets allocated to equities, fixed-income securities, liquid alternative/specialty securities, and cash equivalents will vary. In selecting Underlying Funds to purchase or sell, on behalf of the Fund, the Adviser uses a proprietary investment analysis called Rational Analysis. The Advisers Rational Analysis investment approach relies on Fundamental Analysis, Technical Analysis, and Quantitative Studies in selecting positions. Technical Analysis: This method attempts to forecast future price movement by analyzing historical price patterns. Fundamental Analysis: This method is used to evaluate what a securitys intrinsic value should be by examining related economic, financial, and other qualitative and quantitative factors. The outcome of this analysis can then be compared to the securitys current value to determine if it is over or underpriced.

Quantitative Analysis: This method analyzes historical price patterns and relationships between securities in an effort to create an optimal portfolio, which is the highest level of expected return for each level of risk. Rather than using one of the above methods exclusively, the Adviser seeks to integrate the optimal elements of each method into a Rational decision-making model. In managing the Funds level of investment risk, the Adviser utilizes RiskPro , a software technology developed by ProTools, LLC, an affiliate of the Adviser. Based on proprietary algorithms, RiskPro provides an estimate of the maximum range of gain or loss of a portfolio of securities over a forward-looking rolling twelve-month period. The higher the RiskPro estimate, the greater the level of volatility that the Fund may experience over a twelve-month period.

As a result, investors should consider investments that are designed to be aligned with their level of comfort with investment risk. RiskPros algorithms take into account, among other factors, the volatility of the portfolio over the prior twelve months; a comparison of the portfolios volatility over the prior twelve-month period, to the volatility of the S&P 500 Index; and the long-term volatility of the S&P 500 Index. There is no limit on the Fund's maximum annual volatility. As estimated by RiskPro , the Funds total return, over a twelve-month period, can exceed a loss or gain of more than 30%. The Fund is designed for investors that are willing to endure an amount of investment risk comparable to, or greater than, the volatility of the S&P 500, as the Funds returns can range from a loss in excess of 30% to a gain in excess of 30%.

Depending on market conditions, the Funds potential gain or loss, as estimated by RiskPro, may be below 30% from time to time. The Adviser takes a strategic approach to investing and intends to maintain a reasonably aggressive allocation of investments, under normal market circumstances.

PFSUX Costs and Fees

PFSUX costs about $285 per $10,000 invested per year in fund expenses.

Net expense ratio: 2.85%
Gross expense ratio: 2.85%
Portfolio turnover: 40%
Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)

PFSUX Cashflows

Over the 12 months to 2020-04, RiskPro PFG Aggressive 30+ Fund had net inflows of $70.18M, from monthly SEC N-PORT filings.

Month	Net flow
2020-04	$5.61M
2020-03	$13.56M
2020-02	$7.73M
2020-01	$7.60M
2019-12	$5.25M
2019-11	$6.41M

PFSUX Debt Constituents

No individual debt constituents are reported in RiskPro PFG Aggressive 30+ Fund's latest SEC N-PORT filing.

PFSUX Prospectus and SEC Filings

Official RiskPro PFG Aggressive 30+ Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. 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.