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Northern Lights Fund Trust III - Rondure New World Fund (RNWIX)

11.10
0.00
(0.00%)
As of November 21 at 8:00:59 PM EST. Market Open.
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  • Previous Close 11.10
  • YTD Return 3.12%
  • Expense Ratio 1.10%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 61.98M
  • Beta (5Y Monthly) 0.71
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.23
  • Inception Date May 1, 2017

The fund will, under normal market conditions, invest at least 40% of its assets, calculated at the time of purchase, in equity securities of (i) issuers either organized or having headquarters in countries outside the United States, or (ii) issuers having a majority of their assets or revenues attributable to countries outside the United States. It may also invest in investment grade corporate or government debt obligations, and in foreign exchange futures contracts or currency forward contracts.

Rondure Global

Fund Family

Diversified Emerging Mkts

Fund Category

61.98M

Net Assets

2017-05-01

Inception Date

More about Northern Lights Fund Trust III - Rondure New World Fund

Performance Overview: RNWIX

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Trailing returns as of 10/18/2024. Category is Diversified Emerging Mkts.

YTD Return

RNWIX
3.12%
Category
8.73%
 

1-Year Return

RNWIX
4.37%
Category
41.79%
 

3-Year Return

RNWIX
4.77%
Category
11.48%
 

5-Year Return

RNWIX
2.12%
Category
12.18%
 

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Holdings: RNWIX

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Sector Weightings

SectorRNWIX
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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