Donoghue Forlines Momentum Fund Class A Shares (MOJAX)

Fund Assets	9.46M
Expense Ratio	2.25%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	1.92%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	14.96
YTD Return	7.57%
1-Year Return	12.57%
5-Year Return	102.34%
52-Week Low	12.05
52-Week High	15.57
Beta (5Y)	n/a
Holdings	52
Inception Date	Dec 23, 2016

About MOJAX

MOJAX was founded on 2016-12-23. The Fund's investment strategy focuses on Growth & Income with 1.97% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Donoghue Forlines Momentum Fund; Class A Shares is $1,000 on a standard taxable account. Northern Lights Fund Trust: Donoghue Forlines Momentum Fund; Class A Shares seeks capital growth and income with a secondary objective of generating income. It invests in equally-weighted stocks at the beginning of each quarter that produced the highest risk-adjusted returns for the previous calendar quarter from each of the ten industry sectors that comprise the S&P 500 Index.

• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MOJAX
• Share Class: Class A Shares
• Index: Russell 1000 TR USD

Performance

MOJAX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCLX	Vanguard	Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MOJOX	Class I Shares	2.00%
MOJCX	Class C Shares	3.00%

Top 10 Holdings

22.53% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	2.71%
Robinhood Markets, Inc.	HOOD	2.41%
VeriSign, Inc.	VRSN	2.29%
NRG Energy, Inc.	NRG	2.26%
Roblox Corporation	RBLX	2.25%
Walmart Inc.	WMT	2.18%
Philip Morris International Inc.	PM	2.16%
Eli Lilly and Company	LLY	2.09%
Jabil Inc.	JBL	2.09%
Fidelity Government Portfolio	FIGXX	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.3039	Dec 27, 2024
Dec 26, 2019	$0.4455	Dec 26, 2019
Mar 28, 2019	$0.0079	Mar 28, 2019
Dec 26, 2018	$0.5702	Dec 26, 2018
Dec 27, 2017	$0.498	Dec 27, 2017
Mar 30, 2017	$0.0134	Mar 30, 2017