Nasdaq - Delayed Quote USD
Northern Lights Fund Trust - Beech Hill Total Return Fund (BHTAX)
As of December 20 at 8:00 PM EST. Market Open.
Top 8 Holdings (26.79% of Total Assets)
Sector Weightings
SectorBHTAX
Technology 28.56%
Healthcare 16.73%
Consumer Cyclical 15.96%
Communication Services 11.11%
Consumer Defensive 8.31%
Real Estate 7.30%
Industrials 6.63%
Financial Services 5.42%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 8.36% |
| Stocks | 84.85% |
| Bonds | 6.79% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BHTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.77 |
| Price/Book | 0.23 | 2.97 |
| Price/Sales | 0.31 | 2.15 |
| Price/Cashflow | 0.06 | 13.79 |
| Median Market Cap | 177,840.06 | 75,685.47 |
| 3 Year Earnings Growth | 15.83 | 14.22 |
Bond Holdings
| Average | BHTAX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | 6.32 | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.25% |
| 5y Average Return | 6.95% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Beech Hill |
| Net Assets | 17.37M |
| YTD Return | 14.25% |
| Yield | 0.07% |
| Morningstar Rating | |
| Inception Date | Jan 24, 2011 |
Fund Summary
The fund invests primarily in: equity securities, fixed income securities, and cash equivalents selected using the adviser's asset allocation strategy. The advisor defines equity securities as common stock and convertible preferred stock of U.S. companies as well as American Depositary Receipts ("ADRs") representing common stock and convertible preferred stock of foreign issuers. It seeks income from both dividends paid by equity securities and interest payments from fixed income securities.
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