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Northern Lights Fund Trust III - Swan Defined Risk Growth Fund (SDAYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.03-0.03 (-0.19%)
As of 09:00PM EDT. Market open.

Northern Lights Fund Trust III - Swan Defined Risk Growth Fund

Northern Lights Fund Trust III

17605 WRIGHT STREET

OMAHA NE 68130

877-896-2590
Management information
Robert P. Swan,Lead manager since 26 December 2018
Rob manages and implements the Swan Defined Risk Strategy as a Portfolio Manager, including investment management and trading as well as development and maintenance of proprietary technology, enabling Swan to scale and execute the DRS across multiple platforms and thousands of accounts. He also provides daily oversight of Swan operations as COO. Prior to joining Swan, Rob’s previous positions have ranged from flight-test engineering and computer aided design software development at the Boeing Company, to director of operations and part owner of Object Publisher Web Services, the leading web service automation provider for custom brochure and catalog publishing. His analytical, technical, and computing skills have been developed and applied since 1988 in production software development, computer automation, process design and standardization, business and technical process modeling, and aerodynamics engineering.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOptions Trading
Fund familySwan
Net assets85.83M
YTD return18.48%
Yield0.08%
Morningstar ratingN/A1
Inception date26 Dec 2018

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnover11.00%
Average for categoryN/A

Fees and expenses

ExpenseSDAYXCategory average
Annual report expense ratio (net)1.05%1.20%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio2.11%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A5.52%
Max deferred sales loadN/A1.00%
3-yr expense projection559N/A
5-yr expense projection1,036N/A
10-yr expense projection2,357N/A