Northern Lights Fund Trusts and Two Roads Shared Trust Announce Distributions
NEW YORK, Jan. 7, 2015 /PRNewswire/ -- The Boards of Trustees of the Northern Lights Fund Trusts and the Two Roads Shared Trust (each, a multi-series registered investment company), declared dividends from net investment income and/or capital gains distributions indicated below for the year-end distributions through December 31, 2014, with respect to each series of each Trust, payable on the "Payable Date" to shareholders of record at the close of business on the "Record Date," as further indicated below.
Northern Lights Fund Trust
Security |
Total |
||||||||
Description |
Ticker |
Record |
Ex- |
Payable |
Distribution |
Income |
Short- |
Long-Term |
|
(Fund Name) |
CUSIP |
Symbol |
Date |
Date |
Date |
Per Share |
Dividends |
Capital |
Capital Gain |
NLFT: Sierra Core Retirement Fund, Class A |
66537T570 |
SIRAX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0881 |
0.0881 |
||
NLFT: Sierra Core Retirement Fund, Class I |
66537T562 |
SIRIX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0879 |
0.0879 |
||
NLFT: Sierra Core Retirement Fund, Class R |
66537T554 |
SIRRX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.1034 |
0.1034 |
||
NLFT: Sierra Core Retirement Fund, Class C |
66537V625 |
SIRCX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0444 |
0.0444 |
||
NLFT: Sierra Core Retirement Fund, Class A1 |
66537X282 |
SIRZX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0808 |
0.0808 |
||
NLFT: Sierra Core Retirement Fund, Class I1 |
66537X274 |
SIRJX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0775 |
0.0775 |
||
NLFT: Sierra Strategic Income Fund, Class A |
66537Y520 |
SSIZX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0467 |
0.0376 |
0.0091 |
|
NLFT: Sierra Strategic Income Fund, Class C |
66537Y512 |
SSICX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0362 |
0.0271 |
0.0091 |
|
NLFT: Sierra Strategic Income Fund, Class R |
66537Y488 |
SSIRX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0547 |
0.0456 |
0.0091 |
|
NLFT: Sierra Strategic Income Fund, Class I |
66537Y496 |
SSIIX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0471 |
0.0380 |
0.0091 |
|
NLFT: Sierra Strategic Income Fund, Class Y |
66537Y470 |
SSIYX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0547 |
0.0456 |
0.0091 |
|
NLFT: Pacific Financial Strategic Conservative Fund Institutional Shares |
66537T729 |
PFGSX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0516 |
0.0516 |
||
NLFT: Pacific Financial Strategic Conservative Fund Investor Shares |
66537T737 |
PFLSX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0253 |
0.0253 |
||
NLFT: Pacific Financial Tactical Fund Institutional Shares |
66537T695 |
PFGTX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.1397 |
0.1397 |
||
NLFT: Pacific Financial Tactical Fund Investor Shares |
66537T711 |
PFTLX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0794 |
0.0794 |
||
NLFT: Pacific Financial Core Equity Fund Institutional Shares |
66537T786 |
PFGQX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.6786 |
0.1233 |
0.4106 |
0.1447 |
NLFT: Pacific Financial Core Equity Fund Investor Shares |
66537T794 |
PFLQX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.6326 |
0.0773 |
0.4106 |
0.1447 |
NLFT: Pacific Financial Explorer Fund Institutional Shares |
66537T760 |
PFGPX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.5492 |
0.4133 |
0.1359 |
|
NLFT: Pacific Financial Explorer Fund Investor Shares |
66537T778 |
PFLPX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.5492 |
0.4133 |
0.1359 |
|
NLFT: Pacific Financial Faith & Values Based Moderate Fund Investor Shares |
66538B503 |
FVMLX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.036 |
0.0360 |
||
NLFT: Investment Partners Opportunities Fund - Class A |
66537V666 |
IPOFX |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.1105 |
0.0913 |
0.0192 |
|
NLFT: Power Income Fund - Class A |
66537V294 |
PWRAX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0145 |
0.0145 |
||
NLFT: Power Income Fund - Class C |
66537V286 |
PWRCX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0159 |
0.0159 |
||
NLFT: Power Income Fund - Class I |
66537V278 |
PWRIX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0212 |
0.0212 |
||
NLFT: Power Dividend Index Fund - Class A |
66538B834 |
PWDAX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0617 |
0.0573 |
0.0044 |
|
NLFT: Power Dividend Index Fund - Class C |
66538B537 |
PWDCX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0675 |
0.0631 |
0.0044 |
|
NLFT: Power Dividend Index Fund - Class I |
66538B826 |
PWDIX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0675 |
0.0631 |
0.0044 |
|
NLFT: Fortress Long Short Credit Fund - Investor Class |
66537X753 |
LPLIX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.5543 |
0.5543 |
||
NLFT: Fortress Long Short Credit Fund - Class A |
66537X761 |
LPLAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.3762 |
0.3762 |
||
NLFT: Fortress Long Short Credit Fund - Class C |
66537X779 |
LPLCX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.4517 |
0.4517 |
||
NLFT: Fortress Long Short Credit Fund - Class R |
66537X787 |
LPLRX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.5543 |
0.5543 |
||
NLFT: Changing Parameters Fund |
66537T851 |
CPMPX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.2548 |
0.2548 |
||
NLFT: CMG Global Equity Fund, Class A |
66537X241 |
GEFAX |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.1807 |
0.0259 |
0.0784 |
0.0764 |
NLFT: CMG Global Equity Fund, Class I |
66537X233 |
GEFIX |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.2005 |
0.0457 |
0.0784 |
0.0764 |
NLFT: Chadwick & D'Amato Fund |
66537V435 |
CDFFX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0864 |
0.0864 |
||
NLFT: Toews Hedged Growth Allocation Fund |
66537V369 |
THGWX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.1261 |
0.1174 |
0.0087 |
|
NLFT: Toews Hedged High Yield Bond Fund |
66537V617 |
THHYX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0223 |
0.0223 |
||
NLFT: Toews Hedged Core L Fund |
66537V583 |
THLGX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.9504 |
0.2808 |
0.6696 |
|
NLFT: Toews Hedged Core S Fund |
66537V575 |
THSMX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.3432 |
0.0944 |
0.2488 |
|
NLFT: Toews Unconstrained Income Fund |
66538B883 |
TUIFX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0677 |
0.0062 |
0.0615 |
|
NLFT: GMG Defensive Beta Fund |
66537V849 |
MPDAX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0834 |
0.0329 |
0.0505 |
|
NLFT: Equinox MutualHedge Futures Strategy Fund, Class A |
66537V682 |
MHFAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.9005 |
0.8561 |
0.0444 |
|
NLFT: Equinox MutualHedge Futures Strategy Fund, Class C |
66537V674 |
MHFCX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.8262 |
0.7818 |
0.0444 |
|
NLFT: Equinox MutualHedge Futures Strategy Fund, Class I |
66537X555 |
MHFIX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.9296 |
0.8852 |
0.0444 |
|
NLFT: Princeton Futures Strategy Fund, Class A |
66537V450 |
PFFAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0295 |
0.0295 |
||
NLFT: Princeton Futures Strategy Fund, Class I |
66537V443 |
PFFNX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0295 |
0.0295 |
||
NLFT: Princeton Futures Strategy Fund, Class C |
66537X548 |
PFFTX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0295 |
0.0295 |
||
NLFT: PSI Total Return Fund |
66537V195 |
FXBAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.2127 |
0.2127 |
0.0000 |
|
NLFT: PSI Strategic Growth Fund |
66537V187 |
FXSAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.1266 |
0.0406 |
0.0860 |
|
NLFT: PSI Tactical Growth Fund |
66537V179 |
FXTAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.4051 |
0.0172 |
0.2437 |
0.1442 |
NLFT: PSI Calendar Effects Fund |
66538B842 |
FXCAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0982 |
0.0977 |
0.0005 |
|
NLFT: Navigator Equity Hedged Fund, Class A |
66537X803 |
NAVAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.3942 |
0.0090 |
0.3852 |
|
NLFT: Navigator Equity Hedged Fund, Class C |
66537X886 |
NAVCX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.3852 |
0.3852 |
||
NLFT: Navigator Equity Hedged Fund, Class I |
66537X878 |
NAVIX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.4187 |
0.0335 |
0.3852 |
|
NLFT: Navigator Duration Neutral Bond Fund, Class A |
66538B875 |
NDNAX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.0448 |
0.0448 |
||
NLFT: Navigator Duration Neutral Bond Fund, Class C |
66538B867 |
NDNCX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.0448 |
0.0448 |
||
NLFT: Navigator Duration Neutral Bond Fund, Class I |
66538B859 |
NDNIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.0464 |
0.0016 |
0.0448 |
|
NLFT: Granite Harbor Alternative Fund - Investor Class |
66537X589 |
SCARX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.3747 |
0.0131 |
0.0641 |
0.2975 |
NLFT: Granite Harbor Tactical Fund - Investor Class |
66537X563 |
SCADX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.7279 |
0.0992 |
0.6287 |
|
NLFT: Giralda Risk-Managed Growth Fund - Class I |
66538B651 |
GRGIX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0235 |
0.0235 |
||
NLFT: Giralda Fund - Manager Class |
66537X423 |
GDAMX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0556 |
0.0556 |
||
NLFT: Probabilities Fund - Class I |
66538B792 |
PROTX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.2511 |
0.2511 |
||
NLFT: Probabilities Fund - Class A |
66538B727 |
PROAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.2511 |
0.2511 |
||
NLFT: Probabilities Fund - Class C |
66538B818 |
PROCX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.2511 |
0.2511 |
||
NLFT: Navigator Tactical Fixed Income Fund, Class A |
66538B594 |
NTBAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0267 |
0.0258 |
0.0009 |
|
NLFT: Navigator Tactical Fixed Income Fund, Class C |
66538B586 |
NTBCX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0009 |
0.0009 |
||
NLFT: Navigator Tactical Fixed Income Fund, Class I |
66538B578 |
NTBIX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.0323 |
0.0314 |
0.0009 |
|
NLFT: Anchor Alternative Income Fund - Investor Class |
66538B610 |
AAIFX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.0678 |
0.0678 |
Northern Lights Fund Trust II
Security |
Total |
||||||||
Description |
Ticker |
Record |
Ex- |
Payable |
Distribution |
Income |
Short- |
Long-Term |
|
(Fund Name) |
CUSIP |
Symbol |
Date |
Date |
Date |
Per Share |
Dividends |
Capital |
Capital Gain |
NLFT II: Two Oaks Diversified Growth & Income Fund- Class A |
66538A406 |
TWOAX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.5188 |
0.0077 |
0.1349 |
0.3762 |
NLFT II: Two Oaks Diversified Growth & Income Fund- Class C |
66538A505 |
TWOCX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
0.5111 |
0.1349 |
0.3762 |
|
NLFT II: Innealta Capital Country Rotation Fund- Class A |
66538A232 |
COUAX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.1396 |
0.1296 |
0.0100 |
|
NLFT II: Innealta Capital Country Rotation Fund- Class N |
66538A810 |
ICCNX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.1399 |
0.1299 |
0.0100 |
|
NLFT II: Innealta Capital Country Rotation Fund- Class I |
66538A828 |
ICCIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.1461 |
0.1361 |
0.0100 |
|
NLFT II: Innealta Capital Sector Rotation Fund- Class A |
66538A240 |
SROAX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.0810 |
0.0810 |
||
NLFT II: Innealta Capital Sector Rotation Fund- Class N |
66538A786 |
ICSNX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.0807 |
0.0807 |
||
NLFT II: Innealta Capital Sector Rotation Fund- Class I |
66538A794 |
ICSIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.0875 |
0.0875 |
||
NLFT II: WOA All Asset I Fund- Class I |
66538A885 |
WOAIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.4159 |
0.1865 |
0.2221 |
0.0073 |
NLFT II: SFG Futures Strategy Fund - Class I |
66538A778 |
EFSIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.0450 |
0.0450 |
||
NLFT II: HundredFold Select Alternative- Services Class |
66538A604 |
SFHYX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
1.9746 |
1.7801 |
0.1945 |
|
NLFT II: HundredFold Select Alternative- Investor Class |
66538A414 |
HFSAX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
1.9746 |
1.7801 |
0.1945 |
|
NLFT II: Innealta Risk Based Opportunity Fund- Class A |
66538A224 |
ROMAX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.1196 |
0.0479 |
0.0715 |
0.0002 |
NLFT II: Innealta Risk Based Opportunity Fund- Class N |
66538A190 |
ROMNX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.1262 |
0.0545 |
0.0715 |
0.0002 |
NLFT II: Innealta Risk Based Opportunity Fund- Class I |
66538A216 |
ROMIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.1302 |
0.0585 |
0.0715 |
0.0002 |
NLFT II: Innealta Tactical Fixed Income Fund- Class A |
66538A158 |
YLDAX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.0832 |
0.0832 |
||
NLFT II: Innealta Tactical Fixed Income Fund- Class N |
66538A133 |
YLDNX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.0828 |
0.0828 |
||
NLFT II: Innealta Tactical Fixed Income Fund- Class I |
66538A141 |
YLDIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.0883 |
0.0883 |
||
NLFT II: KKM U.S. Equity ARMOR Fund - Class A |
66538F306 |
UMRAX |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0205 |
0.0205 |
||
NLFT II: KKM U.S. Equity ARMOR Fund - Class I |
66538F405 |
UMRIX |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0292 |
0.0292 |
||
NLFT II: Even Keel Explorer Managed Risk Fund - Class A |
66538F793 |
EKEMX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.6128 |
0.6128 |
||
NLFT II: Even Keel Explorer Managed Risk Fund - Class I |
66538F819 |
EKEIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.6128 |
0.6128 |
||
NLFT II: Even Keel Traveler Managed Risk Fund - Class A |
66538F777 |
EKTMX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.156 |
0.156 |
||
NLFT II: Even Keel Traveler Managed Risk Fund - Class I |
66538F785 |
EKTIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.156 |
0.156 |
||
NLFT II: Even Keel Opportunities Fund - Class A |
66538F751 |
EKOPX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
1.3695 |
0.0299 |
1.1484 |
0.1912 |
NLFT II: Even Keel Opportunities Fund - Class I |
66538F769 |
EKOIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
1.3853 |
0.0457 |
1.1484 |
0.1912 |
NLFT II: Even Keel Managed Risk Fund - Class A |
66538F736 |
EKMRX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.1407 |
0.1407 |
||
NLFT II: Even Keel Managed Risk Fund - Class I |
66538F744 |
EKMIX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.1407 |
0.1407 |
Northern Lights Fund Trust III
Security |
Total |
||||||||
Description |
Ticker |
Record |
Ex- |
Payable |
Distribution |
Income |
Short- |
Long-Term |
|
(Fund Name) |
CUSIP |
Symbol |
Date |
Date |
Date |
Per Share |
Dividends |
Capital |
Capital Gain |
NLFT III: The Teberg Fund |
66538E226 |
TEBRX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.6654 |
0.0261 |
0.5295 |
0.1098 |
NLFT III: RESQ Dynamic Allocation Fund - Class A |
66538E291 |
RQEAX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.6140 |
0.6140 |
||
NLFT III: RESQ Dynamic Allocation Fund - Class C |
66538G718 |
RQECX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.6140 |
0.6140 |
||
NLFT III: RESQ Dynamic Allocation Fund - Class I |
66538E267 |
RQEIX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.6140 |
0.6140 |
||
NLFT III: RESQ Strategic Income Fund - Class A |
66538E283 |
RQIAX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.4864 |
0.1150 |
0.3714 |
|
NLFT III: RESQ Strategic Income Fund - Class C |
66538G726 |
RQICX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.4941 |
0.1227 |
0.3714 |
|
NLFT III: RESQ Strategic Income Fund - Class I |
66538E275 |
RQIIX |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.5035 |
0.1321 |
0.3714 |
|
NLFT III: Issachar Fund - Class N |
66538E168 |
LIONX |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0300 |
0.0300 |
||
NLFT III: Rogé Partners Fund |
775047103 |
ROGEX |
12/24/2014 |
12/26/2014 |
12/26/2014 |
1.0783 |
0.1291 |
0.9492 |
|
NLFT III: Newfound Risk Managed Global Sectors Fund - Class A |
66538G700 |
NFGAX |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0714 |
0.0714 |
||
NLFT III: Newfound Risk Managed Global Sectors Fund - Class C |
66538G809 |
NFGCX |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0587 |
0.0587 |
||
NLFT III: Newfound Risk Managed Global Sectors Fund - Class I |
66538G882 |
NFGIX |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0794 |
0.0794 |
Two Roads Shared Trust
Security |
Total |
||||||||||||
Description |
Ticker |
Record |
Ex- |
Payable |
Distribution |
Short- term |
Long-Term |
||||||
(Fund Name) |
CUSIP |
Symbol |
Date |
Date |
Date |
Per Share |
Capital |
Capital Gain |
|||||
West Shore Real Return Income Fund - Class A |
90213U636 |
AWSFX |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0756 |
0.0738 |
0.0018 |
|||||
West Shore Real Return Income Fund - Class N |
90213U610 |
NWSFX |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0756 |
0.0738 |
0.0018 |
|||||
West Shore Real Return Income Fund - Class I |
90213U628 |
IWSFX |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0756 |
0.0738 |
0.0018 |
|||||
West Shore Real Return Income Fund - Class R |
90213U594 |
RWSFX |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0756 |
0.0738 |
0.0018 |
|||||
Larkin Point Equity Preservation Fund Class A |
90213U677 |
LPAUX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.1958 |
0.1958 |
||||||
Larkin Point Equity Preservation Fund Class I |
90213U651 |
LPIUX |
12/23/2014 |
12/24/2014 |
12/24/2014 |
0.1958 |
0.1958 |
||||||
Past Performance is no guarantee of future results. Mutual Funds involve risk including possible loss of principal.
An investor should consider a Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about any of the above Funds, with the exception of the 13D Activist Fund, the Hundredfold Select Funds, the Leader Funds, the TransWestern Institutional Short Duration Government Bond Fund and the Witherspoon Managed Futures Strategy Fund is contained in the individual fund's prospectus, which can be obtained by calling 1-800-207-2233. Please read the prospectus carefully before investing. All of the above Funds, with the exception of the 13D Activist Fund, the Hundredfold Select Funds, the Leader Funds ,the TransWestern Institutional Short Duration Government Bond Fund and the Witherspoon Managed Futures Strategy Fund, are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC.
An investor should consider the Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about the 13D Activist Fund is contained in the dund's prospectus, which can be obtained by calling 1-877-413-3228. The Fund Prospectus should be read carefully before investing. The fund is distributed by ALPS Distributors, Inc. 13D Monitor and 13D Management, LLC are not affiliated with ALPS Distributors, Inc.
An investor should consider the Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about the Hundredfold Select Funds is contained in the funds' prospectus, which can be obtained by calling 1-855-582-8006. Hundredfold Advisors, LLC serves as investment subadvisor to the Hundredfold Select Fund, distributed by Ceros Financial Services, Inc., member FINRA.
An investor should consider the Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about the Leader Funds is contained in the fund's prospectus, which can be obtained by calling 1-800-269-8810. Please read the prospectus carefully before investing. The Leader Funds are distributed by Foreside Distribution Services, L.P., member FINRA.
An investor should consider the Fund's investment objective, risks, charges, and expenses carefully before investing. This and other information about the TransWestern Institutional Short Duration Government Bond Fund is contained in the fund's prospectus, which can be obtained by calling 1-855-881-2380. Please read the prospectus carefully before investing. The TransWestern Institutional Short Duration Government Bond Fund is distributed by BBW Capital Advisors, LLC.
An investor should consider the investment objectives, risks, charges and expenses of the Witherspoon Managed Futures Strategy Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 1-877-239-4121. The prospectus should be read carefully before investing. The Witherspoon Managed Futures Strategy Fund is distributed by Ceros Financial Services, Inc., member FINRA. Witherspoon Asset Management LLC is not affiliated with Ceros Financial Services, Inc.
Definitions:
Record Date: The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution.
Ex-Dividend Date: The date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a stock is said to trade ex-dividend.
Payable Date: The date on which a declared stock dividend is scheduled to be paid.
Contact for Press Inquiries:
Northern Lights Fund Trust / Two Roads Shared Trust
c/o Gemini Fund Services, LLC
80 Arkay Drive, Suite 110
Hauppauge, NY 11788
Attn: Kevin Wolf (631) 470-2600
Jami Schlicher
JCPR
[email protected]
(973) 850-7309
2006-NLD-1/7/20105
SOURCE Northern Lights Fund Trusts and Two Roads Shared Trust
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