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MVP


Marathon Value Portfolio (MVP) is a no-load, general equity mutual fund that offers shareholders broad exposure to the equity markets and at the same time, seeks to reduce risk by owning stocks with reasonable valuations.
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Comparison of a $10,000 Investment in the Marathon Value Portfolio and the S&P 500 Index (click on graph to enlarge)

click on graph to enlarge

The above chart shows the value of a hypothetical initial investment of $10,000 in Marathon and the S&P 500 Index on March 28, 2000 and held through June 30, 2014.

As of June 30, 2014:

Total Return Performance

Marathon
Value
Portfolio

S&P 500

Total Return
Since Inception March 28, 2000
 
+210.66% +70.77%
Average Annual Return
Since Inception March 28, 2000
 
+8.28% +3.83%
Average Annual Return
10 Years
 
+7.86% +7.78%
Average Annual Return
5 Years
 
+16.19% +18.83%
1 year
 
+19.41% +24.61%

 

The Total Gross and Net Annual Expense Ratio for the Fund is 1.12%

The high total return of the fund since inception can be attributed to our fund’s outperformance in down markets.  Our conservative investment approach and ability to hold cash and fixed income helped weather these downturns.  These results are not typical and may not continue in the future.

The Fund's past performance does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.  Current performance of the Fund may be lower or higher than the performance quoted.  Performance data current to the most recent month end may be obtained by calling 1-800-788-6086.  The S&P 500 index is unmanaged and returns for both the index and the Fund include reinvested dividends and capital gains.  It is not possible to invest directly in an index.

Mutual Funds involve risk including possible loss of principal.

Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. Typically, their valuation levels are lower than those of growth stocks. Growth-oriented securities purchased by the Fund may involve large price swings and potential for loss.

Investments in small and mid-capitalization companies may be more vulnerable than larger, more established organizations. Investments in foreign securities could subject the Fund to greater risks including, currency fluctuation, economic conditions, and different governmental and accounting standards. In general, the price of a fixed income security falls when interest rates rise. To the extent the Fund invests in high yield securities (junk bonds), it will be subject to greater levels of interest rate, liquidity and credit risks than funds that do not invest in such securities.

When the Fund invests in other investment companies, such as other mutual funds, ETFs or closed-end funds, it indirectly bears its proportionate share of any fees and expenses payable directly by the other investment company. Therefore, the Fund will incur higher expenses, many of which may be duplicative. In addition, the Fund may be affected by losses of the underlying funds and the level of risk arising from the investment practices of the underlying funds. There are risks associated with REITs including declines from deteriorating economic conditions, changes in the value of the underlying property, and defaults by borrowers.

The U.S. Government’s guarantee of ultimate payment of principal and timely payment of interest on certain U.S. Government securities owned by the Fund does not imply that the Fund’s shares are guaranteed or that the price of the Funds’ shares will not fluctuate. The net asset value and market price of leveraged or inverse ETFs is generally more volatile than the value of the tracked index, or of other ETFs that do not use leverage.

 

 

 
 


MVP is pleased to announce that the fund's management fee has been reduced to 1.10% from 1.20%. Click here for the press release. 


MVP's Annual Report, dated October 31, 2013, has been posted.


MVP's Semi-Annual Report, dated April 30, 2013, has been posted.


MVP's Annual Report, dated October 31, 2012, has been posted.


MVP's latest Prospectus and SAI (Statement of Additional Information) have been posted. 


MVP's Semi-Annual Report, dated April 30, 2012, has been posted.


Marc Heilweil, portfolio manager of Marathon Value Portfolio, added $40,000 on August 10, 2011 to his significant holdings in the Fund. He remains the largest individual shareholder in MVP.

 
 

Marc Heilweil, portfolio manager of Marathon Value Portfolio, added $80,000 on January 14, 2009, to his already significant holdings in the Fund, after several large purchases during 2008.  He remains the largest individual shareholder in MVP.


 

 
 

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Marathon Value Protfolio Fund
MVP  

Spectrum Advisory Services Inc., the investment advisor to the Marathon Value Portfolio Fund, is registered with the Securities and Exchange Commission pursuant to the Investment Advisers Act of 1940.

Your use of this site signifies your acceptance of our Terms & Conditions.

Ticker symbol: MVPFX

Investors should carefully consider the investment objectives, risks, charges and expenses of the Marathon Value Portfolio Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 1-800-788-6086. The prospectus should be read carefully before investing. The Marathon Value Portfolio Fund is distributed by Northern Lights Distributors, LLC member FINRA.  Spectrum Advisory Services Inc. is not affiliated with Northern Lights Distributors, LLC.

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