Absolute Capital Defender Institutional (ACMIX)

Fund Assets	15.28M
Expense Ratio	1.83%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.02%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	11.78
YTD Return	6.34%
1-Year Return	10.03%
5-Year Return	31.20%
52-Week Low	10.18
52-Week High	11.96
Beta (5Y)	n/a
Holdings	27
Inception Date	Dec 18, 2015

About ACMIX

ACMIX 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 Defender Fund; Institutional Class Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust III: Absolute Capital Defender Fund; Institutional 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.

• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: ACMIX
• Share Class: Institutional Class Shares
• Index: Index is not available on Lipper Database

Performance

ACMIX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACMAX	Class A Shares	2.08%
ACMDX	Investor Class Shares	2.83%

Top 10 Holdings

68.52% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 09.04.25	11.87%
SPDR S&P 1500 Value Tilt ETF	VLU	10.75%
iShares Core Dividend ETF	DIVB	8.15%
iShares Morningstar Value ETF	ILCV	6.60%
Technology Select Sector SPDR Fund	XLK	6.55%
Invesco S&P 500 Revenue ETF	RWL	5.43%
United States Treasury Notes 3.875%	T.3.875 12.31.27	5.42%
Vanguard Communication Services ETF	VOX	5.41%
First American Government Obligations Fund	FGXXX	4.54%
Vanguard Consumer Staples ETF	VDC	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.4722	Dec 27, 2024
Dec 29, 2021	$1.0132	Dec 30, 2021
Dec 26, 2019	$0.0519	Dec 26, 2019
Dec 26, 2018	$0.6365	Dec 26, 2018
Dec 26, 2017	$0.2815	Dec 26, 2017
Dec 27, 2016	$0.1001	Dec 27, 2016