Pinnacle Multi-Strategy Core Fund Class I (IPSHX)
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.
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.
Top 10 Holdings
89.02% of assetsName | 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% |
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 |