NFGAX: Newfound Risk Managed Global Sectors A

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NFGAX Newfound Risk Managed Global Sectors A


Profile

NFGAX - Profile

Vitals

  • YTD Return -8.6%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $31.2 M
  • Holdings in Top 10 94.4%

52 WEEK LOW AND HIGH

$10.94
$9.33
$12.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.65%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 161.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Newfound Risk Managed Global Sectors Fund
  • Fund Family Name
    Newfound
  • Inception Date
    May 19, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Corey Hoffstein

Fund Description

The fund is comprised of primarily (i) large capitalization equity securities and/or exchange traded funds ("ETFs") that represent the primary sectors of the S&P Global 1200® Index ("S&P Global") (ii) 5 and 10-Year U.S. Treasury Note futures contracts (iii) investment grade short term fixed income securities and (iv) ETFs that invest in investment grade short-term fixed income securities.


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Categories

Performance

NFGAX - Performance

Return Ranking - Trailing

Period NFGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -25.0% 44.1% 86.08%
1 Yr -2.1% -24.5% 62.7% 56.05%
3 Yr 0.3%* -12.8% 8.7% 40.97%
5 Yr 1.6%* -11.6% 7.4% 24.14%
10 Yr N/A* -3.5% 2.8% 49.65%

* Annualized

Return Ranking - Calendar

Period NFGAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -21.7% 26.6% 14.65%
2018 -8.0% -28.0% 0.2% 24.65%
2017 17.4% -11.6% 22.0% 4.41%
2016 5.1% -14.9% 16.0% 31.78%
2015 -7.3% -87.3% -0.8% 58.88%

Total Return Ranking - Trailing

Period NFGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -25.0% 44.1% 86.08%
1 Yr -2.1% -24.5% 62.7% 56.05%
3 Yr 0.5%* -11.7% 8.7% 63.89%
5 Yr 1.8%* -11.1% 7.7% 56.90%
10 Yr N/A* -3.5% 5.9% 77.30%

* Annualized

Total Return Ranking - Calendar

Period NFGAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -21.7% 26.6% 14.65%
2018 -8.0% -28.0% 1.1% 52.82%
2017 17.9% -5.4% 22.0% 5.15%
2016 5.4% -14.9% 19.7% 42.64%
2015 -7.1% -87.3% 1.8% 66.36%

NAV & Total Return History


Holdings

NFGAX - Holdings

Concentration Analysis

NFGAX Category Low Category High NFGAX % Rank
Net Assets 31.2 M 871 K 14.9 B 66.46%
Number of Holdings 11 1 1824 89.33%
Net Assets in Top 10 32 M 0 10.3 B 49.33%
Weighting of Top 10 94.36% 0.0% 99.7% 12.59%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High NFGAX % Rank
Bonds
79.22% -22.52% 79.22% 1.27%
Stocks
13.88% -0.01% 75.51% 89.24%
Cash
6.90% -41.15% 100.00% 69.33%
Preferred Stocks
0.00% 0.00% 17.05% 76.67%
Other
0.00% -3.81% 67.56% 87.33%
Convertible Bonds
0.00% 0.00% 6.22% 88.00%

Stock Sector Breakdown

Weighting Return Low Return High NFGAX % Rank
Utilities
29.42% 0.00% 95.94% 3.62%
Consumer Defense
19.61% 0.00% 43.97% 6.52%
Healthcare
17.08% 0.00% 49.66% 20.29%
Communication Services
13.62% 0.00% 21.73% 10.87%
Technology
11.73% 0.00% 54.08% 78.99%
Industrials
7.05% 0.00% 22.11% 57.97%
Financial Services
1.24% 0.00% 100.00% 94.93%
Consumer Cyclical
0.15% 0.00% 19.14% 90.58%
Energy
0.06% 0.00% 16.59% 88.41%
Basic Materials
0.03% 0.00% 66.00% 85.51%
Real Estate
0.00% 0.00% 34.83% 98.55%

Stock Geographic Breakdown

Weighting Return Low Return High NFGAX % Rank
US
8.69% -0.01% 67.99% 86.00%
Non US
5.19% 0.00% 44.38% 65.33%

Bond Sector Breakdown

Weighting Return Low Return High NFGAX % Rank
Government
91.04% 0.00% 99.73% 6.00%
Cash & Equivalents
8.96% 0.10% 100.00% 79.33%
Derivative
0.00% 0.00% 74.33% 78.00%
Securitized
0.00% 0.00% 48.69% 87.33%
Corporate
0.00% 0.00% 96.81% 95.33%
Municipal
0.00% 0.00% 9.14% 82.67%

Bond Geographic Breakdown

Weighting Return Low Return High NFGAX % Rank
US
79.22% 0.00% 79.22% 1.33%
Non US
0.00% 0.00% 31.02% 92.00%

Expenses

NFGAX - Expenses

Operational Fees

NFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.00% 5.31% 50.32%
Management Fee 0.79% 0.15% 1.50% 53.50%
12b-1 Fee 0.25% 0.00% 1.00% 49.47%
Administrative Fee N/A 0.03% 0.70% 67.68%

Sales Fees

NFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 37.50%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 80.65%

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.

NFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 161.00% 2.69% 474.00% 58.90%

Distributions

NFGAX - Distributions

Dividend Yield Analysis

NFGAX Category Low Category High NFGAX % Rank
Dividend Yield 0.00% 0.00% 6.85% 63.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NFGAX Category Low Category High NFGAX % Rank
Net Income Ratio 1.02% -1.48% 5.27% 55.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NFGAX - Fund Manager Analysis

Managers

Corey Hoffstein


Start Date

Tenure

Tenure Rank

May 19, 2014

6.12

6.1%

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.

Nathan Faber


Start Date

Tenure

Tenure Rank

Feb 03, 2019

1.41

1.4%

Nathan Faber is a Vice President of Investment Strategies and portfolio manager at the Newfound Research LLC. He is responsible for portfolio management and the ongoing research and development of new investment models and strategies. His award-winning research on investment management has been quoted by numerous publications. Prior to joining the team at Newfound in May 2013, he was a chemical engineer at URS (Dec 2008 – May 2013). Mr. Faber holds a Master of Science in Computational Finance from Carnegie Mellon University and graduated summa cum laude from Case Western Reserve University with a Bachelor of Science in Chemical Engineering and a minor in Mathematics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.52 5.31 0.23