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Northern Lights Fund Trust III - Swan Defined Risk Foreign Fund (SDJAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.87+0.06 (+0.61%)
At close: 08:00PM EDT

Northern Lights Fund Trust III - Swan Defined Risk Foreign Fund

Unit A Durango, CO81301

277 E. Third Avenue

NORTHERN LIGHTS FUND TRUST III

Management information
,Lead manager since 28 December 2015
Randy Swan, President, is the founder of Swan Capital Management, LLC and Swan Global Management, LLC. Oversees the team that runs all of the firm's investment activities. Before starting the Sub-Adviser in 2014, the Adviser in 2012 and Swan Global Investments, LLC in 1997, Randy was a KPMG senior manager working in their Financial Services Group, primarily with insurance companies and risk managers. It was here where Randy conceived Swan’s investment strategy of using the options market to manage portfolio risk, similar to how the insurance companies were managing their insurance portfolios.
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 assets27.25M
YTD return0.72%
Yield1.31%
Morningstar rating★★
Inception date28 Dec 2015

Fund operations

Last dividend0.13
Last cap gain12.00
Holdings turnover42.00%
Average for categoryN/A

Fees and expenses

ExpenseSDJAXCategory average
Annual report expense ratio (net)1.70%1.20%
Prospectus net expense ratio1.70%N/A
Prospectus gross expense ratio1.89%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.52%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A