CMG Tactical All Asset Strategy Fund
Northern Lights Fund Trust
Expense ratio
Net assets1
$4.97M
Holdings1
8
Category
US Equity
Return

Investment objective & strategy

As of Aug. 29, 2022 · prospectus

Objective. The Fund?s investment objective is to generate capital appreciation.

Strategy. The Fund?s adviser (the ?Adviser?) seeks to achieve the Fund?s investment objective principally through investing in exchange traded funds (?ETFs?), including inverse and leveraged ETFs, that invest in the following asset classes: (1) U.S., foreign and emerging market common stocks of any capitalization; (2) commodities and commodity-related sectors; (3) fixed income securities of any maturity including high yield (?junk?) bonds, U.S. Government bonds, inflation-protected bonds and bonds issued by foreign and emerging market issuers; and (4) alternative assets such as currencies, real estate investment trusts (?REITs?) and master limited partnerships (?MLPs?). MLPs are limited partnerships in which the ownership units are publicly traded. The Adviser utilizes a model-driven investment process that evaluates a global universe of ETFs in determining the … The Fund?s adviser (the ?Adviser?) seeks to achieve the Fund?s investment objective principally through investing in exchange traded funds (?ETFs?), including inverse and leveraged ETFs, that invest in the following asset classes: (1) U.S., foreign and emerging market common stocks of any capitalization; (2) commodities and commodity-related sectors; (3) fixed income securities of any maturity including high yield (?junk?) bonds, U.S. Government bonds, inflation-protected bonds and bonds issued by foreign and emerging market issuers; and (4) alternative assets such as currencies, real estate investment trusts (?REITs?) and master limited partnerships (?MLPs?). MLPs are limited partnerships in which the ownership units are publicly traded. The Adviser utilizes a model-driven investment process that evaluates a global universe of ETFs in determining the Fund?s portfolio. The Adviser?s model ranks each potential ETF investment option based on the price data of each ETF using proprietary relative strength and momentum indicators. ETFs with the highest rankings are selected for investment and periodically re-evaluated. The Adviser seeks to adjust allocations within the Fund?s portfolio to capitalize on opportunities across global equity, commodity and commodity related, fixed income and alternative asset markets. An ETF is sold by the adviser when it is no longer considered to be the highest rated fund by the Adviser?s model for that asset class. ETFs selected by the Adviser for investment may have different policies and restrictions than those of the Fund. The Adviser may engage in frequent trading of the Fund?s Portfolio in pursuing the Fund?s investment objective.

Allocation by sector

As of July 31, 2022 · N-PORT
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Portfolio moves

Apr 30, 2022 → Jul 31, 2022
Opened
3
Exited
4
Increased
1
Decreased
2
Unchanged
2

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of July 31, 2022, from the fund's N-PORT filing.

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