Absolute Capital Asset Allocator Fund Institutional Class (AAMIX)

Fund Assets	16.08M
Expense Ratio	1.64%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.20%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	12.06
YTD Return	5.23%
1-Year Return	8.82%
5-Year Return	38.87%
52-Week Low	10.21
52-Week High	12.33
Beta (5Y)	n/a
Holdings	31
Inception Date	Dec 18, 2015

About AAMIX

AAMIX was founded on 2015-12-18. The Fund's investment strategy focuses on Flexible Portfolio with 1.7% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Absolute Capital Asset Allocator Fund; Institutional Class Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust III: Absolute Capital Asset Allocator Fund; Institutional 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
• Stock Exchange: NASDAQ
• Ticker Symbol: AAMIX
• Share Class: Institutional Class Shares
• Index: Index is not available on Lipper Database

Performance

AAMIX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.869 to 8.819.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAMAX	Class A Shares	1.92%
AAMCX	Investor Class Shares	2.66%

Top 10 Holdings

66.20% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	10.89%
Technology Select Sector SPDR Fund	XLK	7.66%
United States Treasury Notes 2.875%	n/a	7.62%
SPDR S&P 1500 Value Tilt ETF	VLU	7.31%
iShares Core Dividend ETF	DIVB	7.30%
Vanguard Communication Services ETF	VOX	6.32%
Fidelity Momentum Factor ETF	FDMO	6.05%
iShares Morningstar Growth ETF	ILCG	5.29%
Vanguard Total Stock Market ETF	VTI	4.09%
Netflix, Inc.	NFLX	3.68%

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	$0.0512	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