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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GPS Multiple Strategy Fund

GPSAX |

-

$433 K

-

3.89%

Vitals

YTD Return

N/A

1 yr return

-3.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$433 K

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.89%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 189.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GPS Multiple Strategy Fund

GPSAX |

-

$433 K

-

3.89%

GPSAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GPS Multiple Strategy Fund
  • Fund Family Name
    Northern Lights Fund Trust (GPS)
  • Inception Date
    May 16, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GPSAX - Performance

Return Ranking - Trailing

Period GPSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -3.2% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GPSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GPSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -8.8% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GPSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GPSAX - Holdings

Concentration Analysis

GPSAX Category Low Category High GPSAX % Rank
Net Assets 433 K 0 814 B N/A
Number of Holdings 66 1 17358 N/A
Net Assets in Top 10 1.84 M -28.8 B 134 B N/A
Weighting of Top 10 13.66% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Smith & Wesson Holding Corporation 2.45%
  2. Michael Kors Holdings Ltd 1.97%
  3. Jpmorgan Chase 4.4% 1.63%
  4. Ford Motor Credit Co 3.875% 1.55%
  5. Alcoa 6.75% 1.37%
  6. Goldman Sachs Grp 5.625% 1.14%
  7. California St Go Bds 6.2% 0.90%
  8. May Dept Stores 7.45% 0.89%
  9. Central Weber Utah Swr Impt Di Rev 4.79% 0.87%
  10. Baidu, Inc. ADR 0.87%

Asset Allocation

Weighting Return Low Return High GPSAX % Rank
Cash 		59.39% -483.27% 7388.76% N/A
Bonds 		35.85% -955.59% 533.06% N/A
Stocks 		6.13% -142.98% 259.25% N/A
Convertible Bonds 		0.34% -0.37% 166.23% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		-1.70% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GPSAX % Rank
Industrials 		2.45% -21.11% 93.31% N/A
Consumer Cyclical 		1.97% -18.86% 87.44% N/A
Technology 		1.65% -19.01% 99.57% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GPSAX % Rank
US 		5.21% -142.98% 126.43% N/A
Non US 		0.92% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GPSAX % Rank
Cash & Equivalents 		59.39% -452.21% 7388.76% N/A
Corporate 		24.32% -15.73% 3345.86% N/A
Municipal 		11.86% 0.00% 110.18% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GPSAX % Rank
US 		32.16% -955.59% 499.56% N/A
Non US 		3.69% -150.85% 464.75% N/A

GPSAX - Expenses

Operational Fees

GPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.89% 0.00% 928.63% N/A
Management Fee 2.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

GPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 189.00% 0.00% 5067.00% N/A

GPSAX - Distributions

Dividend Yield Analysis

GPSAX Category Low Category High GPSAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GPSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GPSAX Category Low Category High GPSAX % Rank
Net Income Ratio -2.82% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GPSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GPSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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