Absolute Capital Defender Fund Investor Class (ACMDX)
| Fund Assets | 26.37M |
| Expense Ratio | 2.83% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.42% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 10.72 |
| YTD Return | 3.56% |
| 1-Year Return | 8.43% |
| 5-Year Return | 31.20% |
| 52-Week Low | 9.56 |
| 52-Week High | 11.18 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Dec 18, 2015 |
About ACMDX
ACMDX 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 Defender Fund; Investor Class Shares is $2,500 on a standard taxable account. Northern Lights Fund Trust III: Absolute Capital Defender Fund; Investor Class Shares seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs & closed-end funds in domestic and foreign (I) fixed income securities; (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) ETNs.
Performance
ACMDX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
69.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.875% | n/a | 14.16% |
| SPDR S&P 1500 Value Tilt ETF | VLU | 10.89% |
| iShares Core Dividend ETF | DIVB | 8.25% |
| iShares Morningstar Value ETF | ILCV | 6.71% |
| Technology Select Sector SPDR Fund | XLK | 6.26% |
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 5.67% |
| Vanguard Communication Services ETF | VOX | 5.29% |
| First American Government Obligations Fund | FGXXX | 4.93% |
| Vanguard Consumer Staples ETF | VDC | 4.09% |
| Invesco S&P 500 Revenue ETF | RWL | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3679 | Dec 27, 2024 |
| Dec 29, 2021 | $1.0132 | Dec 30, 2021 |
| Dec 26, 2018 | $0.6365 | Dec 26, 2018 |
| Dec 26, 2017 | $0.2815 | Dec 26, 2017 |
| Dec 27, 2016 | $0.0674 | Dec 27, 2016 |