Pinnacle Multi-Strategy Core Fund Class C (CPSHX)
| Fund Assets | 32.77M |
| Expense Ratio | 2.43% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.34 |
| YTD Return | -5.17% |
| 1-Year Return | -4.21% |
| 5-Year Return | 28.20% |
| 52-Week Low | 10.02 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Oct 1, 2015 |
About CPSHX
The Fund's investment strategy focuses on Flexible Portfolio with 2.24% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Pinnacle Sherman Multi-Strategy Core Fund; Class C Shares is $2,000 on a standard taxable account. Northern Lights Fund Trust III: Pinnacle Sherman Multi-Strategy Core Fund; Class C Shares seeks high total return with reasonable risk. CPSHX invests in exchange traded funds that may invest in all major asset classes including, foreign and domestic (I) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents.
Performance
CPSHX had a total return of -4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
81.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 24.48% |
| Pinnacle Focused Opportunities ETF | FCUS | 24.22% |
| Invesco QQQ Trust Series I | QQQ | 5.16% |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | 5.14% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | 5.14% |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | 5.13% |
| Select Sector Spdr Trust - SPDR-CONS DISCRE | n/a | 4.14% |
| Financial Select Sector SPDR Fund | XLF | 2.88% |
| Communication Services Select Sector SPDR Fund | XLC | 2.85% |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5735 | Dec 24, 2024 |
| Dec 23, 2021 | $2.0155 | Dec 27, 2021 |
| Dec 17, 2018 | $0.3514 | Dec 17, 2018 |
| Dec 18, 2017 | $0.6862 | Dec 18, 2017 |
| Dec 19, 2016 | $0.041 | Dec 19, 2016 |