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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SDCAX | Category Average | SDCAX | Category Average | SDCAX | Category Average | |
| Alpha | -6.39 | 0 | -3.83 | -0 | -- | 0 |
| BETA | 0.68 | 0 | 0.68 | 0 | -- | 0 |
| Mean Annual Return | 0.15 | 0.01 | 0.52 | 0.01 | -- | 0 |
| R-squared | 57.96 | 0.66 | 65.45 | 0.64 | -- | 0.59 |
| Standard Deviation | 14.23 | 0.1 | 14.2 | 0.08 | -- | 0.07 |
| Sharpe Ratio | -0.18 | 0.01 | 0.25 | 0.01 | -- | 0.01 |
| Treynor Ratio | -5.41 | -0.35 | 3.88 | 0.18 | -- | 0.1 |
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