Donoghue Forlines Momentum Fund Class I Shares (MOJOX)

Fund Assets	9.46M
Expense Ratio	2.00%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.14%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	13.94
YTD Return	-0.35%
1-Year Return	9.71%
5-Year Return	90.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	52
Inception Date	Dec 23, 2016

About MOJOX

MOJOX was founded on 2016-12-23. The Fund's investment strategy focuses on Growth & Income with 1.72% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Donoghue Forlines Momentum Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust: Donoghue Forlines Momentum Fund; Class I 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: MOJOX
• Share Class: Class I Shares
• Index: Russell 1000 TR USD

Performance

MOJOX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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
MOJAX	Class A Shares	2.25%
MOJCX	Class C Shares	3.00%

Top 10 Holdings

23.03% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	2.44%
Welltower Inc.	WELL	2.35%
Texas Pacific Land Corporation	TPL	2.33%
Guidewire Software, Inc.	GWRE	2.32%
Palantir Technologies Inc.	PLTR	2.31%
AT&T Inc.	T	2.30%
Fiserv, Inc.	FI	2.28%
T-Mobile US, Inc.	TMUS	2.27%
Interactive Brokers Group, Inc.	IBKR	2.23%
DoorDash, Inc.	DASH	2.21%

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	$0.0224	Mar 28, 2019
Dec 26, 2018	$0.5702	Dec 26, 2018
Sep 27, 2018	$0.0037	Sep 27, 2018
Jun 28, 2018	$0.0011	Jun 28, 2018