Swan Defined Risk Foreign Fund Class I (SDJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.09 (-0.92%)
At close: Jan 31, 2025
0.21%
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.

Category Options Trading
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SDJIX
Share Class Class I Shares
Index MSCI AC World ex USA NR USD

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
SDJAX Class A Shares 1.96%
SDJCX Class C Shares 2.71%

Top 10 Holdings

99.89% of assets
Name 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%
View More Holdings

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
Full Dividend History