TRFCX — Patriot Fund

Data updated: 2020-12-14

TRFCX — Patriot Fund. Blend / Core Equity · $18.75M AUM · 3.04% expense ratio. Holdings, fees, performance and SEC filings.

TRFCX Fund Overview

TRFCX — 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: TRFCX
SEC CIK: 0001314414
SEC series ID: S000035697
Share class ID: C000109330

TRFCX Investment Objective and Strategy

Patriot 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 growth of capital.

Principal investment strategy

The Fund primarily invests in common stocks included in the Standard and Poors 500 Index, excluding those that fail the advisers patriotic investment screen. The advisers patriotic investment screen eliminates common stocks issued by companies doing business in nations supporting terrorism including those nations defined by the U.S. State Department as Terror Nations. Currently, there are several countries designated under these authorities: Iran, Sudan and Syria. Companies are screened on a quarterly basis and terror-linked issuers are removed from the investment universe prior to any further company-specific research being conducted. From a universe of patriotic company common stocks, the advisers selection process is primarily based on a bottom up, quantitative process utilizing a broad array of technical and fundamental data items developed through 40 years of proprietary research.

These data items include fundamental measures including: stock valuation based on price to earnings ratio, balance sheet leverage, and relative-to-industry earnings. Based on this analysis, companies and industries are ranked based on prospects for relative price performance over various time horizons. The adviser also evaluates the most attractive common stocks using qualitative considerations, such as the experience of a companys management, to select securities. Other analysis techniques include the use of price and earnings momentum to identify trend direction and strength. The adviser also uses market cycle analysis as a tool to guide portfolio allocation and repositioning. The adviser will sell a security when it fails the advisers patriotic screen and may sell a security based on its performance, new research, or when the underlying investment thesis has deteriorated.

TRFCX Costs and Fees

TRFCX costs about $304 per $10,000 invested per year in fund expenses.

Net expense ratio: 3.04%
Gross expense ratio: 3.04%
Portfolio turnover: 48%
Brokerage commissions: 9.17 bps of average net assets (SEC N-CEN)

TRFCX 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

TRFCX Debt Constituents

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

TRFCX 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.