TRFAX — Patriot Fund

Data updated: 2020-12-14

TRFAX — Patriot Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Blend / Core Equity · $18.75M AUM · 2.28% expense ratio. From SEC regulatory filings.

TRFAX Fund Overview

TRFAX — Patriot Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as 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: Blend / Core Equity
  • Assets under management: $18.75M
  • Ticker: TRFAX
  • SEC CIK: 0001314414
  • SEC series ID: S000035697
  • Share class ID: C000109329

TRFAX Costs and Fees

TRFAX costs about $228 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 2.28%
  • Gross expense ratio: 2.28%
  • Portfolio turnover: 48%
  • Brokerage commissions: 9.17 bps of average net assets (SEC N-CEN)

TRFAX Cashflows

Over the 12 months to 2020-09, Patriot Fund had net inflows of $9.49M, from monthly SEC N-PORT filings.

MonthNet flow
2020-09$625.34K
2020-08$932.67K
2020-07$1.97M
2020-06$351.33K
2020-05$512.66K
2020-04$1.70M

TRFAX Debt Constituents

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

TRFAX Prospectus and SEC Filings

Official Patriot Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other 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.