GMG Defensive Beta Fund

Class Other (MPDAX)
Scorecard
4 / 5 Stars
Lipper
3 3 4 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
D (Sell)

Fund Fees

Updated 11.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.29.2013

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption 2.0

Updated 11.29.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.57
Net Expense Ratio: Prospectus 1.6

Updated 03.05.2014

Total Cost Projections
3-Year $597.00
5-Year $1,058.00
10-Year $2,334.00

Purchase Information

Updated 11.29.2013

Minimum Investments
Initial $1,000.00
Additional $250.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $250.00

Contact Fund

Northern Lights Tr (thebetafund)

Northern Lights Tr (thebetafund)
450 Wireless Boulevard
Hauppauge NY 11788
USA

www.thebetafund.com