Nasdaq - Delayed Quote USD

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

11.05
+0.01
+(0.09%)
At close: November 21 at 8:00:59 PM EST

Top 1 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
momo.com Inc. 100.00%
Get Quotes for Top Holdings

Sector Weightings

SectorRNWOX
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%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
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 RNWOX Category Average
Price/Earnings 0.04 18.62
Price/Book 0.08 2.5
Price/Sales 1.12 1.68
Price/Cashflow 0.05 12.35
Median Market Cap 3,145.98 65,004.54
3 Year Earnings Growth 23.16 11.79

Bond Holdings

Average RNWOX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 2.92%
5y Average Return 1.37%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Rondure Global
Net Assets 61.98M
YTD Return 2.82%
Yield 1.82%
Morningstar Rating
Inception Date May 01, 2017

Fund Summary

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.

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