Nasdaq - Delayed Quote USD
Northern Lights Fund Trust III - Swan Defined Risk U.S. Small Cap Fund (SDCAX)
9.23
0.00
(0.00%)
As of March 6 at 8:01:49 PM EST. Market Open.
Top 2 Holdings (93.51% of Total Assets)
Sector Weightings
SectorSDCAX
Financial Services 16.94%
Industrials 16.41%
Healthcare 16.25%
Technology 15.64%
Consumer Cyclical 9.60%
Real Estate 7.16%
Energy 5.04%
Basic Materials 4.33%
Consumer Defensive 3.63%
Utilities 2.77%
Communication Services 2.22%
Overall Portfolio Composition (%)
| Cash | 2.61% |
| Stocks | 97.39% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SDCAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 25.9 |
| Price/Book | 0.51 | 4.56 |
| Price/Sales | 0.79 | 3.3 |
| Price/Cashflow | 0.1 | 18.24 |
| Median Market Cap | 2,698.41 | 271,483.28 |
| 3 Year Earnings Growth | 0 | 19.43 |
Bond Holdings
| Average | SDCAX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.63% |
| 5y Average Return | 5.35% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Swan |
| Net Assets | 5.77M |
| YTD Return | 0.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2015 |
Fund Summary
The fund seeks to achieve its investment objective by investing directly, or indirectly through ETFs, in: equity securities of domestic small capitalization companies, exchange-traded long-term put options on U.S. exchanges for hedging purposes, and buying and selling exchange-traded put and call options on various ETFs, securities and equity indices to generate additional returns.
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