1616N.Litchfield Road, Suite 165,
Goodyear , AZ, 85395
Goodyear , AZ, 85395
Summary
Link
Directors
Feb 12, 2021- Udo Koopmann
- Floyd E. Seal
- Bruce E. Ventimiglia
- Stephen H. Hamrick
- Patrick H. McCollough
Chief Compliance Officer
- Northern Lights Compliance Services, LLC
Fund Manager(s)
Price
- 52-Week High/Low
- $11.63 - $9.31
- Turnover
- 84%
- Expense Ratio
- 2.05%
Company Name |
Holding |
| ISHARES TRUST | 7.41 % |
| Dreyfus Instl Resv | 6.25 % |
| Saratoga Advantage | 5.47 % |
| ISHARES TRUST | 5.29 % |
| Invesco Exchange Traded Fd Tr | 5.12 % |
| ISHARES TRUST | 4.44 % |
| ISHARES TRUST | 3.97 % |
| ISHARES TRUST | 3.64 % |
| ISHARES TRUST | 3.6 % |
| Spdr Index Shs Fds | 3.6 % |
| More | 3.6 % |
Performance
YTD
-
3 Year
-3.21%
5 Year
-3.77%
Best
19.63%
2020
Worst
-14.75%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -6.3% | 3.2% | -17.4% | 8.1% | 0.9% | - | - |
| Q2 | - | - | - | -10.7% | 6.3% | 18.2% | 0.8% | 1.6% | - | - |
| Q3 | - | - | - | 1.8% | -3.2% | -11% | -1.1% | 1.4% | -40.7% | - |
| Q4 | - | - | - | - | 2.3% | 15.5% | 2.8% | -9.2% | 3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -15% | -9% | 20% | 12% | -7% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JEHIX | - | - | - | -15% | -9% | 20% | 12% | -7% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | 6% | -36% | 3% | -17% | -1% | - | - |