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.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.63% |
| 5y Average Return | 5.35% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 28, 2025) | 14.05% |
| Worst 1Y Total Return (Feb 28, 2025) | -- |
| Best 3Y Total Return | 14.05% |
| Worst 3Y Total Return | -1.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SDCAX
Category
- YTD
- 0.63%
- 6.64%
- 1-Month
- -0.65%
- 1.03%
- 3-Month
- -5.43%
- 3.58%
- 1-Year
- 5.49%
- 16.67%
- 3-Year
- 0.85%
- 6.96%
- 5-Year
- 5.35%
- 6.01%
- 10-Year
- 0.00%
- 4.42%
- Last Bull Market
- 13.96%
- 12.48%
- Last Bear Market
- -10.92%
- -10.95%
Annual Total Return (%) History
Year
SDCAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.81% | -2.59% | 5.01% | 0.43% |
| 2023 | -0.08% | 3.59% | -3.70% | 8.59% |
| 2022 | -4.96% | -10.92% | -0.30% | 0.68% |
| 2021 | 8.96% | 1.44% | -2.12% | 1.97% |
| 2020 | -16.43% | 12.43% | 0.86% | 19.54% |
| 2019 | 9.00% | 0.42% | -1.93% | 6.24% |
| 2018 | -1.90% | 4.12% | 2.74% | -14.45% |
| 2017 | 1.07% | 1.67% | 3.12% | 1.85% |
| 2016 | 0.10% | 3.01% | 5.35% | 4.10% |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 43 |
| 3-Month | 96 |
| 1-Year | 75 |
| 3-Year | 88 |
| 5-Year | 68 |
Load Adjusted Returns
| 1-Year | -0.31% |
| 3-Year | -1.04% |
| 5-Year | 4.16% |
| 10-Year | -- |
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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