NFDIX: Newfound Risk Managed U.S. Growth Fund - MutualFunds.com
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Newfound Risk Managed US Growth I

NFDIX - Snapshot

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $50.5 M
  • Holdings in Top 10 69.3%

52 WEEK LOW AND HIGH

$11.98
$9.22
$11.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 317.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA $2,000

Fund Classification


Compare NFDIX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.41

-0.22%

$17.05 B

7.88%

$1.06

8.15%

0.22%

$12.34

-0.08%

$4.27 B

0.81%

$0.10

6.75%

0.76%

$17.34

0.00%

$3.44 B

1.33%

$0.23

4.65%

1.00%

$8.93

-0.34%

$3.27 B

9.69%

$0.87

7.98%

0.76%

$10.37

-0.38%

$2.72 B

-

$0.00

6.03%

1.30%

NFDIX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Newfound Risk Managed U.S. Growth Fund
  • Fund Family Name
    Newfound
  • Inception Date
    Jun 02, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Corey Hoffstein

Fund Description

The fund is primarily comprised of (i) equity securities of domestic companies of any market capitalization and/or ETFs that invest in those companies ("Equity ETFs"), (ii) 5- and 10-Year U.S. Treasury Note futures contracts, (iii) put and call options on equity indices and Equity ETFs, (iv) investment grade short-term fixed income securities (i.e., short-term U.S. Treasuries) and ETFs that invest in those fixed income securities ("Fixed Income ETFs").


NFDIX - Performance

Return Ranking - Trailing

Period NFDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -7.9% 40.6% 39.21%
1 Yr 24.6% 0.1% 89.4% 51.84%
3 Yr 5.9%* -0.3% 24.1% 73.64%
5 Yr 8.2%* 1.6% 24.2% 45.73%
10 Yr N/A* -1.2% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period NFDIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.1% -17.2% 52.8% 85.71%
2019 16.1% -11.4% 27.3% 12.31%
2018 -12.8% -29.6% 1.6% 69.29%
2017 16.5% -11.6% 29.4% 6.67%
2016 4.2% -14.9% 16.0% 42.79%

Total Return Ranking - Trailing

Period NFDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -7.9% 40.6% 38.85%
1 Yr 24.6% -5.0% 89.4% 47.06%
3 Yr 5.9%* -1.9% 24.1% 68.99%
5 Yr 8.2%* 0.9% 24.2% 43.59%
10 Yr N/A* -1.2% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NFDIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.1% -17.2% 52.8% 85.71%
2019 16.1% -11.4% 27.3% 12.31%
2018 -12.4% -29.6% 1.6% 82.16%
2017 17.5% -5.4% 29.4% 11.56%
2016 6.4% -14.9% 19.7% 40.87%

NAV & Total Return History


NFDIX - Holdings

Concentration Analysis

NFDIX Category Low Category High NFDIX % Rank
Net Assets 50.5 M 2.04 M 17.1 B 72.86%
Number of Holdings 159 2 1820 25.45%
Net Assets in Top 10 31.2 M -33.2 M 10.3 B 63.80%
Weighting of Top 10 69.28% 11.4% 100.0% 49.01%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 30.19%
  2. iShares MSCI USA Momentum Factor ETF 6.48%
  3. Vanguard US Momentum Factor ETF 6.47%
  4. Fidelity® Momentum Factor ETF 6.45%
  5. JPMorgan US Momentum Factor ETF 6.43%
  6. iShares MSCI USA Quality Factor ETF 2.65%
  7. JPMorgan US Quality Factor ETF 2.65%
  8. Fidelity® Quality Factor ETF 2.65%
  9. Fidelity® Low Volatility Factor ETF 2.65%
  10. iShares MSCI USA Min Vol Factor ETF 2.65%

Asset Allocation

Weighting Return Low Return High NFDIX % Rank
Stocks
98.60% -26.36% 199.17% 12.19%
Cash
1.40% -332.35% 82.30% 69.53%
Preferred Stocks
0.00% 0.00% 18.26% 51.25%
Other
0.00% -39.68% 82.70% 74.19%
Convertible Bonds
0.00% 0.00% 11.80% 62.01%
Bonds
0.00% -19.68% 357.85% 76.70%

Stock Sector Breakdown

Weighting Return Low Return High NFDIX % Rank
Technology
22.49% 0.00% 54.93% 21.72%
Healthcare
14.56% 0.00% 35.31% 20.22%
Financial Services
13.74% 0.00% 95.02% 54.68%
Industrials
11.11% 0.00% 27.29% 40.45%
Consumer Cyclical
10.89% 0.00% 32.32% 59.18%
Communication Services
8.75% 0.00% 21.86% 41.20%
Consumer Defense
8.07% 0.00% 22.63% 22.47%
Real Estate
3.03% 0.00% 79.35% 53.18%
Energy
2.80% 0.00% 26.40% 44.94%
Basic Materials
2.60% 0.00% 47.86% 77.53%
Utilities
1.96% 0.00% 94.39% 74.53%

Stock Geographic Breakdown

Weighting Return Low Return High NFDIX % Rank
US
96.93% -11.00% 197.79% 9.32%
Non US
1.67% -15.36% 64.94% 77.42%

NFDIX - Expenses

Operational Fees

NFDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.22% 7.75% 51.48%
Management Fee 0.79% 0.00% 1.50% 48.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

NFDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NFDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 51.35%

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.

NFDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 317.00% 0.00% 465.00% 96.51%

NFDIX - Distributions

Dividend Yield Analysis

NFDIX Category Low Category High NFDIX % Rank
Dividend Yield 0.00% 0.00% 2.41% 27.86%

Dividend Distribution Analysis

NFDIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NFDIX Category Low Category High NFDIX % Rank
Net Income Ratio 0.43% -73.00% 9.24% 56.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NFDIX - Fund Manager Analysis

Managers

Corey Hoffstein


Start Date

Tenure

Tenure Rank

Jun 02, 2015

6.0

6.0%

Corey is co-founder and Chief Investment Officer of Newfound. He researched and developed the firm’s flagship dynamic, volatility-adjusted momentum model. He is responsible for overseeing the Firm’s investment group and the ongoing management of the Firm’s strategies. Corey also takes an active role in the management of the Firm, directing business development and strategic growth initiatives. Corey holds a Master of Science in Computational Finance from Carnegie Mellon University and a Bachelor of Science in Computer Science, cum laude, from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.83 5.52 8.68