Counterpoint Tactical Equity Fund Class I (CPIEX)

Fund Assets	76.10M
Expense Ratio	1.78%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	2.06%
Dividend Growth	19.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	23.32
YTD Return	5.43%
1-Year Return	25.93%
5-Year Return	122.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	270
Inception Date	Nov 30, 2015

About CPIEX

The Fund's investment strategy focuses on Alt Long/Short Eq with 1.75% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Equity Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Equity Fund; Class I Shares seeks capital appreciation and preservation. It will invest at least 80% of its assets in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps, options and equity index futures.

• Category: Long-Short Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPIEX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

CPIEX had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPAEX	Class A Shares	2.03%
CPCEX	Class C Shares	2.78%

Top 10 Holdings

61.97% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	28.02%
Counterpoint Quantitative Equity ETF	CPAI	12.49%
Fidelity Colchester Street Trust - Treasury Portfolio	FISXX	7.21%
United States Treasury Bills - B 01/28/25	B 0 01.28.25	5.02%
SPDR SP 500 ETF LONG	n/a	4.82%
United States Treasury Bills - B 02/20/25	B 0 02.20.25	1.67%
JPCPILS1 INDEX	n/a	1.03%
JPCPILS3 INDEX	n/a	0.76%
JPCPILS2 INDEX	n/a	0.65%
United Natural Foods, Inc.	UNFI	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0174	Dec 31, 2024
Dec 18, 2024	$0.4599	Dec 19, 2024
Dec 28, 2023	$0.0184	Dec 29, 2023
Dec 18, 2023	$0.382	Dec 19, 2023
Dec 19, 2022	$0.4829	Dec 20, 2022
Dec 20, 2018	$0.4907	Dec 20, 2018