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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SDFIX | Category Average | SDFIX | Category Average | SDFIX | Category Average | |
| Alpha | -5.62 | 0 | -3.98 | -0 | -4.24 | 0 |
| BETA | 0.39 | 0 | 0.34 | 0 | 0.42 | 0 |
| Mean Annual Return | 0.08 | 0.01 | 0.2 | 0.01 | 0.08 | 0 |
| R-squared | 58.05 | 0.66 | 55.41 | 0.64 | 52.42 | 0.59 |
| Standard Deviation | 8.32 | 0.1 | 7.77 | 0.08 | 8.5 | 0.07 |
| Sharpe Ratio | -0.42 | 0.01 | -0.04 | 0.01 | -0.11 | 0.01 |
| Treynor Ratio | -9.79 | -0.35 | -1.78 | 0.18 | -3.16 | 0.1 |
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