Swan Defined Risk Foreign Fund Class I (SDJIX)
Fund Assets | 33.27M |
Expense Ratio | 1.71% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.19 |
Dividend Yield | 1.88% |
Dividend Growth | 23.01% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 9.82 |
YTD Return | 2.53% |
1-Year Return | 0.21% |
5-Year Return | 13.51% |
52-Week Low | 9.47 |
52-Week High | 10.40 |
Beta (5Y) | n/a |
Holdings | 7 |
Inception Date | Dec 29, 2015 |
About SDJIX
SDJIX was founded on 2015-12-29. The Fund's investment strategy focuses on International with 1.6% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Swan Defined Risk Foreign Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust III: Swan Defined Risk Foreign Fund; Class I 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
SDJIX had a total return of 0.21% in the past year. Since the fund's inception, the average annual return has been 2.69%, including dividends.
Top 10 Holdings
99.89% of assetsName | Symbol | Weight |
---|---|---|
iShares MSCI EAFE ETF | EFA | 96.99% |
EFA US 12/19/25 P75 | n/a | 2.90% |
First American Government Obligations Fund | FGXXX | 0.73% |
EFA US 11/15/24 P75 | n/a | -0.08% |
EFA US 11/15/24 P77 | n/a | -0.11% |
EFA US 11/15/24 C87 | n/a | -0.23% |
EFA US 11/15/24 C86 | n/a | -0.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.1855 | Dec 30, 2024 |
Dec 27, 2023 | $0.1508 | Dec 28, 2023 |
Dec 29, 2021 | $1.492 | Dec 30, 2021 |
Dec 29, 2020 | $0.0787 | Dec 29, 2020 |
Dec 26, 2019 | $0.5116 | Dec 26, 2019 |
Dec 21, 2018 | $0.1172 | Dec 21, 2018 |