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.
| Month | Net 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.