Phone: 858-875-4100
info@alphacorecap.com
 

Fund Details

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AlphaCore Absolute Fund - GDAMX

Learn more about how AlphaCore’s alternative solutions complement traditional portfolios with our AlphaCore Fact Sheet.

Overview & Objectives


Investment Objectives:

Seek to achieve long-term positive absolute return by allocating assets across a broad spectrum of alternative investment strategies within mutual fund vehicles with daily liquidity.

  • Designed to complement moderate portfolios
  • Targets low annual volatility
  • Targets low correlation to equities and fixed income over a three-year time frame

Facts


Fund Facts

Symbol: GDAMX
Inception Date: 7/19/11
Cusip Number: 66537X423

Size of Fund AUM: $31.2 M as of June 30, 2017
Minimum Investment: $25,000
Total Annual Fund Operating Expenses: 2.53%
Net Expense Ratio: 0.81%
Expense Cap 1%
Open to New Investors Yes

The Fund’s adviser has contractually agreed to reduce its fees and to reimburse expenses, at least until Oct 31, 2017, to ensure that total annual Fund operating expenses after fee waiver and/or reimbursement will not exceed 1%. Without these waivers, the Fund’s total annual operating expenses would be 1.69% per most recent filing.

Allocation


Portfolio Composition: as of 7/31/17

Allocations are subject to change without notice and should not be considered investment advice.

Performance


Returns and NAV

Fund Literature


ProspectusProspectus

XBRL

SAI SAI

alphacore-gdamx-fact-sheet-2016

 

AlphaCore GDAMX Fact Sheet

 

 

Semi-Annual Report

 

It is not guaranteed that any investment will achieve its objectives, generate profits or avoid losses.

+ Overview

Overview & Objectives


Investment Objectives:

Seek to achieve long-term positive absolute return by allocating assets across a broad spectrum of alternative investment strategies within mutual fund vehicles with daily liquidity.

  • Designed to complement moderate portfolios
  • Targets low annual volatility
  • Targets low correlation to equities and fixed income over a three-year time frame
+ Facts

Facts


Fund Facts

Symbol: GDAMX
Inception Date: 7/19/11
Cusip Number: 66537X423

Size of Fund AUM: $31.2 M as of June 30, 2017
Minimum Investment: $25,000
Total Annual Fund Operating Expenses: 2.53%
Net Expense Ratio: 0.81%
Expense Cap 1%
Open to New Investors Yes

The Fund’s adviser has contractually agreed to reduce its fees and to reimburse expenses, at least until Oct 31, 2017, to ensure that total annual Fund operating expenses after fee waiver and/or reimbursement will not exceed 1%. Without these waivers, the Fund’s total annual operating expenses would be 1.69% per most recent filing.

+ Allocation

Allocation


Portfolio Composition: as of 7/31/17

Allocations are subject to change without notice and should not be considered investment advice.

+ Performance

Performance


Returns and NAV

+ Fund Literature

Fund Literature


ProspectusProspectus

XBRL

SAI SAI

alphacore-gdamx-fact-sheet-2016

 

AlphaCore GDAMX Fact Sheet

 

 

Semi-Annual Report

 

It is not guaranteed that any investment will achieve its objectives, generate profits or avoid losses.

Investing in mutual funds involves risk including the possible loss of principal. Equity market-related swap contracts and options involve leverage risk, tracking risk and counterparty default risk. Option positions may expire worthless exposing the Fund to potentially significant losses.

ETFs and mutual funds are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and mutual funds and also may be higher than other mutual funds that invest directly in common stocks and other securities.

The advisor’s dependence on its asset allocation and risk management strategies and judgments about the attractiveness, value and potential appreciation of particular securities and derivatives may prove to be incorrect and may not produce the desired results.

An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the AlphaCore Absolute Fund can be found in the Fund’s prospectus. To reach AlphaCore Capital LLC please call 858-875-4100. Please read the prospectus carefully before investing. The AlphaCore Absolute Fund is distributed by Northern Lights Distributors, LLC., Member FINRA/SIPC.4578-NLD-7/13/2017