Patriot Fund Class A Shares

 (MUTF:TRFAX)   Watch this mutual fund  
Find more results for MUTF:TRFAX

Performance

Trailing returns

1 day
   
-2.07%  
1 week
   
-3.36%  
4 week
   
-7.02%  
3 month
   
-9.49%  
YTD
   
-7.86%  
1 year
   
-4.94%  
3 years*   +9.45%
   
5 years*   -  
*annualized
Best 3 month return+11.48%  
Worst 3 month return-6.16%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Average Low
5 years     -     - -
10 years     -     - -
Overall Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets22.50M 
Front load5.75%  
Deferred load-  
Expense ratio2.41%  
Management fee-  
Fund familyPatriot 

Asset allocation

Cash3.90%  
Stocks96.10%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
13.25-0.28(-2.07%)
Feb 5, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks growth of capital. The fund generally invests in common stocks included in the Standard and Poor's 500 Index, excluding those that fail the adviser's "patriotic" investment screen. The adviser's patriotic investment screen eliminates common stocks issued by companies doing business in nations supporting terrorism including those nations " defined by the U.S. State Department as "Terror Nations."
Fund filings (PDF) »
Asset manager:
James Lee (Started: Mar 27, 2014)
Advisor Company:
Ascendant Advisors, LLC
Fund family reports on Morningstar »
c/o Gemini Fund Services, LLC, 17605 Wright Street, Suite 2, Omaha, NE 68130, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.71 1.05     -     -
Beta* 0.82 0.87     -     -
Mean annual return 0.16 0.91     -     -
R-squared* 91.66 92.97     -     -
Standard deviation 12.20 9.91     -     -
Sharpe ratio 0.15 1.10     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Fiserv Inc (FISV) 4.06%  
Foot Locker Inc (FL) 4.03%  
Constellation Brands Inc Class A (STZ) 3.77%  
Southwest Airlines Co (LUV) 3.70%  
AmerisourceBergen Corp (ABC) 3.61%  
Aetna Inc (AET) 3.18%  
Apple Inc (AAPL) 3.16%  
UnitedHealth Group Inc (UNH) 3.00%  
CVS Health Corp (CVS) 2.98%  
Cisco Systems Inc (CSCO) 2.95%