Overview Dividends

(GGM) Northern Lights Fund Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Fund • ISIN: US40168G1085

Gold, Minerals, Precious Metals

Description: GGM Northern Lights Fund Trust

from quarterly Tax Provision

GGM Fund Overview

Market Cap in USD 127m
Category Large Blend
Style Large
TER 2.74%
IPO / Inception 2013-06-26

GGM Fund Ratings

Growth Rating 39.1
Fundamental -
Dividend Rating 15.4
Rel. Strength -16.2
Analysts -
Fair Price Momentum 24.01 USD
Fair Price DCF -

GGM Dividends

Dividend Yield 12m 1.41%
Yield on Cost 5y 2.42%
Annual Growth 5y -29.50%
Payout Consistency 81.8%
Payout Ratio %

GGM Growth Ratios

Growth Correlation 3m 87.6%
Growth Correlation 12m -68.6%
Growth Correlation 5y 83.7%
CAGR 5y 18.87%
CAGR/Max DD 5y 0.96
Sharpe Ratio 12m 0.44
Alpha -14.89
Beta 0.733
Volatility 10.45%
Current Volume 0k
Average Volume 20d 0.1k
Stop Loss 25.8 (-3%)
What is the price of GGM shares?
As of August 08, 2025, the stock is trading at USD 26.61 with a total of 3 shares traded.
Over the past week, the price has changed by +0.55%, over one month by +1.12%, over three months by +3.92% and over the past year by +3.40%.
Is Northern Lights Fund Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Northern Lights Fund Trust (NYSE ARCA:GGM) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.10 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GGM is around 24.01 USD . This means that GGM is currently overvalued and has a potential downside of -9.77%.
Is GGM a buy, sell or hold?
Northern Lights Fund Trust has no consensus analysts rating.
What are the forecasts for GGM share price target?
According to our own proprietary Forecast Model, GGM Northern Lights Fund Trust will be worth about 28.8 in August 2026. The stock is currently trading at 26.61. This means that the stock has a potential upside of +8.27%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.8 8.3%

GGM Fundamental Data Overview

Market Cap USD = 126.9m (126.9m USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Net Debt = unknown
 Debt = unknown
 Enterprise Value = 126.9m USD (126.9m + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 126.9m)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 126.9m / Book Value Of Equity 0.0)
 Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(126.9m)/V(0.0) * Re(8.23%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 8.23% (= CAPM)
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for GGM Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle