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Nasdaq - Delayed Quote USD

Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund (TMNIX)

10.49
0.00
(0.00%)
At close: 8:02:17 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any) in, or derives at least 80% of its income from, municipal bonds. It may indirectly and directly invest in issuers located in U.S. territories, commonwealths, possessions or protectorates. The fund may invest in debt securities of any credit quality or maturity. It may invest up to 100% of its assets in below investment grade securities.

Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund

OMAHA NE 68130
17605 WRIGHT STREET
631-470-2621

Fund Overview

Category High Yield Muni
Fund Family Counterpoint Mutual Funds
Net Assets 313.93M
YTD Return 0.96%
Yield 3.30%
Morningstar Rating
Inception Date Jun 11, 2018

Fund Operations

Last Dividend 0.09
Last Cap Gain 4.00
Holdings Turnover 13.00%
Average for Category --

Fees & Expenses

Expense TMNIX Category Average
Annual Report Expense Ratio (net) 1.46% 0.92%
Prospectus Net Expense Ratio 1.46% --
Prospectus Gross Expense Ratio 1.43% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.71%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joseph Engelberg has served as Chief Research Officer of Counterpoint Mutual Funds, LLC since 2015. Dr. Engelberg has also been an Associate Professor of Finance at University California San Diego, Rady School of Management since 2011. Prior to joining Counterpoint Mutual Funds, LLC, Dr. Engelberg co-founded Counterpoint Asset Management, LLC in 2012. From 2008 to 2011, Dr. Engelberg was an Assistant Professor of Finance at the Kenan-Flagler Business School at the University of North Carolina at Chapel Hill. He earned his Ph.D. in Finance from the Kellogg School of Management at Northwestern University and earned his B.A. in Mathematics and B.S. in Business Administration from the University of Southern California.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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