Absolute Capital Asset Allocator Fund Investor Class (AAMCX)

Fund Assets	35.65M
Expense Ratio	2.66%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.60%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	10.94
YTD Return	1.12%
1-Year Return	4.43%
5-Year Return	31.15%
52-Week Low	9.49
52-Week High	11.53
Beta (5Y)	n/a
Holdings	31
Inception Date	Dec 18, 2015

About AAMCX

AAMCX was founded on 2015-12-18. The Fund's investment strategy focuses on Flexible Portfolio with 2.7% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Absolute Capital Asset Allocator Fund; Investor Class Shares is $2,500 on a standard taxable account. Northern Lights Fund Trust III: Absolute Capital Asset Allocator Fund; Investor Class 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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAMCX
• Share Class: Investor Class Shares
• Index: Index is not available on Lipper Database

Performance

AAMCX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

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%
AAMAX	Class A Shares	1.92%

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, 2018	$1.0867	Dec 26, 2018
Dec 26, 2017	$0.414	Dec 26, 2017
Dec 27, 2016	$0.123	Dec 27, 2016