Absolute Capital Asset Allocator Fund Class A (AAMAX)

Fund Assets	35.65M
Expense Ratio	1.92%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.13%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	11.74
YTD Return	1.49%
1-Year Return	1.93%
5-Year Return	31.85%
52-Week Low	10.17
52-Week High	12.30
Beta (5Y)	0.66
Holdings	31
Inception Date	Dec 18, 2015

About AAMAX

AAMAX was founded on 2015-12-18. The Fund's investment strategy focuses on Flexible Portfolio with 1.95% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Absolute Capital Asset Allocator Fund; Class A Shares is $2,500 on a standard taxable account. Northern Lights Fund Trust III: Absolute Capital Asset Allocator Fund; Class A Shares seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs and closed-end funds in domestic and foreign (I) fixed income securities of any maturity or credit quality; (ii) equity securities of any market capitalization; and (iii) ETNs.

• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAMAX
• Share Class: Class A Shares
• Index: Index is not available on Lipper Database

Performance

AAMAX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAMIX	Institutional Class Shares	1.64%
AAMCX	Investor Class Shares	2.66%

Top 10 Holdings

67.92% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	15.41%
United States Treasury Notes 2.875%	T.2.875 06.15.25	8.05%
SPDR S&P 1500 Value Tilt ETF	VLU	7.42%
iShares Core Dividend ETF	DIVB	7.40%
Technology Select Sector SPDR Fund	XLK	7.36%
Vanguard Communication Services ETF	VOX	6.15%
iShares Morningstar Growth ETF	ILCG	5.08%
Vanguard Total Stock Market ETF	VTI	4.07%
Netflix, Inc.	NFLX	3.65%
Berkshire Hathaway Inc.	BRK.B	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.3897	Dec 27, 2024
Dec 29, 2021	$0.9916	Dec 30, 2021
Dec 26, 2019	$0.0373	Dec 26, 2019
Dec 26, 2018	$1.0867	Dec 26, 2018
Dec 26, 2017	$0.414	Dec 26, 2017
Dec 27, 2016	$0.1563	Dec 27, 2016