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Northern Lights Fund Trust III - Counterpoint Long-Short Equity Fund (CPQIX)

9.98 0.00 (0.00%)
At close: February 12 at 8:00 PM EST
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  • Previous Close 9.98
  • YTD Return -3.85%
  • Expense Ratio 1.77%
  • Category Long-Short Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 5.93M
  • Beta (5Y Monthly) 0.17
  • Yield 4.51%
  • 5y Average Return --
  • Holdings Turnover 318.00%
  • Last Dividend 0.47
  • Inception Date Oct 4, 2017

The investment seeks capital appreciation and preservation. Under normal market conditions, the fund invests at least 80% of its assets (plus the amount of borrowings, if any) in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps (including single-name, index, and basket swaps), options, equity index futures, and exchange-traded funds ("ETFs") that invest in these types of securities.

Counterpoint Mutual Funds

Fund Family

Long-Short Equity

Fund Category

5.93M

Net Assets

2017-10-04

Inception Date

More about Northern Lights Fund Trust III - Counterpoint Long-Short Equity Fund

Performance Overview: CPQIX

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Trailing returns as of 2/10/2021. Category is Long-Short Equity.

YTD Return

CPQIX
3.85%
Category
9.18%
 

1-Year Return

CPQIX
27.41%
Category
22.90%
 

3-Year Return

CPQIX
11.06%
Category
7.45%
 

5-Year Return

CPQIX
0.00%
Category
7.00%
 

Holdings: CPQIX

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Top 9 Holdings (266.48% of Total Assets)

SymbolCompany% Assets
45.46%
37.03%
36.41%
36.26%
35.78%
27.98%
25.65%
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 11.60%
10.31%

Sector Weightings

SectorCPQIX
Technology   21.84%
Consumer Cyclical   20.56%
Financial Services   16.94%
Industrials   13.38%
Communication Services   8.43%
Energy   7.50%
Consumer Defensive   4.04%
Basic Materials   4.01%
Healthcare   1.88%
Utilities   0.86%
Real Estate   0.55%
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Recent News: CPQIX

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Research Reports: CPQIX

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