Swan Defined Risk Foreign Fund Class C (SDJCX)
| Fund Assets | 47.95M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 11.41% |
| Dividend Growth | 1,868.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.71 |
| YTD Return | 4.14% |
| 1-Year Return | 1.72% |
| 5-Year Return | 18.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Dec 29, 2015 |
About SDJCX
SDJCX was founded on 2015-12-29. The Fund's investment strategy focuses on International with 2.6% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Swan Defined Risk Foreign Fund; Class C Shares is $2,500 on a standard taxable account. Northern Lights Fund Trust III: Swan Defined Risk Foreign Fund; Class C Shares seeks income and growth of capital. It invests directly, or indirectly through ETFs in equity securities of large capitalization companies in foreign developed markets; exchange-traded long-term put options; and buy and sell of exchange-traded put and call options on various ETFs and foreign equity indices.
Performance
SDJCX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Top 10 Holdings
99.62% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 94.65% |
| EFA US 12/19/25 P75 | n/a | 4.60% |
| First American Government Obligations Fund | FGXXX | 1.26% |
| EFA US 02/21/25 C84 | n/a | -0.02% |
| EFA US 02/21/25 C82 | n/a | -0.09% |
| EFA US 02/21/25 P73.5 | n/a | -0.24% |
| EFA US 02/21/25 P74 | n/a | -0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.9233 | Feb 25, 2025 |
| Dec 27, 2024 | $0.069 | Dec 30, 2024 |
| Dec 27, 2023 | $0.0504 | Dec 28, 2023 |
| Dec 29, 2021 | $1.3753 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0551 | Dec 29, 2020 |
| Dec 26, 2019 | $0.3947 | Dec 26, 2019 |