Pinnacle Multi-Strategy Core Fund Class I (IPSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
-0.07 (-0.50%)
Feb 7, 2025, 10:50 AM EST
8.58%
Fund Assets 32.77M
Expense Ratio 1.43%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.70
Dividend Yield 5.08%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 23, 2024
Previous Close 13.87
YTD Return 5.67%
1-Year Return 8.58%
5-Year Return 42.47%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 21
Inception Date Oct 1, 2015

About IPSHX

The Fund's investment strategy focuses on Flexible Portfolio with 1.24% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Pinnacle Sherman Multi-Strategy Core Fund; Class I Shares is $1,000,000 on a standard taxable account. Northern Lights Fund Trust III: Pinnacle Sherman Multi-Strategy Core Fund; Class I Shares seeks high total return with reasonable risk. IPSHX 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.

Category Tactical Allocation
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IPSHX
Share Class Class I
Index Dow Jones Moderately Aggressive Index

Performance

IPSHX had a total return of 8.58% in the past year. Since the fund's inception, the average annual return has been 6.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
APSHX Class A 1.68%
CPSHX Class C 2.43%

Top 10 Holdings

89.02% of assets
Name Symbol Weight
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF n/a 31.20%
Pinnacle Focused Opportunities ETF FCUS 23.97%
Invesco QQQ Trust Series I QQQ 10.35%
SPDR Portfolio S&P 500 Growth ETF SPYG 10.35%
Utilities Select Sector SPDR Fund XLU 3.45%
First American Government Obligations Fund FGXXX 2.35%
First Trust Morningstar Dividend Leaders Index Fund FDL 2.05%
First Trust Dow Jones Internet Index Fund FDN 2.00%
Real Estate Select Sector SPDR Fund XLRE 1.66%
Financial Select Sector SPDR Fund XLF 1.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.7008 Dec 24, 2024
Dec 23, 2021 $2.0155 Dec 27, 2021
Dec 23, 2019 $0.098 Dec 23, 2019
Dec 17, 2018 $0.3514 Dec 17, 2018
Dec 18, 2017 $0.7009 Dec 18, 2017
Dec 19, 2016 $0.0775 Dec 19, 2016
Full Dividend History