Nasdaq - Delayed Quote USD
Northern Lights Fund Trust III - Swan Defined Risk Emerging Markets Fund (SDFIX)
8.91
-0.01
(-0.11%)
As of March 6 at 8:01:49 PM EST. Market Open.
Top 2 Holdings (94.24% of Total Assets)
Sector Weightings
SectorSDFIX
Technology 23.32%
Financial Services 21.75%
Consumer Cyclical 12.33%
Communication Services 8.96%
Industrials 8.64%
Basic Materials 6.40%
Consumer Defensive 4.74%
Healthcare 4.53%
Energy 4.29%
Utilities 2.70%
Real Estate 2.33%
Overall Portfolio Composition (%)
| Cash | 1.62% |
| Stocks | 98.37% |
| 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 | SDFIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 25.9 |
| Price/Book | 0.59 | 4.56 |
| Price/Sales | 0.75 | 3.3 |
| Price/Cashflow | 0.14 | 18.24 |
| Median Market Cap | 29,496.51 | 271,483.28 |
| 3 Year Earnings Growth | 17.44 | 19.43 |
Bond Holdings
| Average | SDFIX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.07% |
| 5y Average Return | 2.11% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Swan |
| Net Assets | 4.42M |
| YTD Return | 1.07% |
| Yield | 4.06% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2014 |
Fund Summary
The fund seeks to achieve its investment objective by investing directly, or indirectly through ETFs, in: foreign (including emerging markets) equity securities, including ADRs, of any market capitalization, 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 and foreign equity indices to generate additional returns.
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