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Northern Lights Fund Trust III - Good Harbor Tactical Select Fund (GHSIX)

10.60 -0.07 (-0.66%)
At close: December 9 at 8:00 PM EST

Fund Summary

The adviser seeks to achieve the fund's investment objective by investing in U.S. and non-U.S. equity markets during sustained rallies and investing defensively in U.S. Treasury bonds during weak equity market conditions. Its principal derivative investments are swaps, structured notes, futures and options designed to provide exposure to a particular equity or treasury bond index or replicate the returns of one or more such indices.

Northern Lights Fund Trust III - Good Harbor Tactical Select Fund

Omaha, NE 68137
4020 South 147th Street
(402) 895-1600

Fund Overview

Category Tactical Allocation
Fund Family Good Harbor
Net Assets 15.56M
YTD Return -13.88%
Yield 0.00%
Morningstar Rating
Inception Date May 16, 2014

Fund Operations

Last Dividend 0.04
Last Cap Gain -1,198.00
Holdings Turnover 332.00%
Average for Category --

Fees & Expenses

Expense GHSIX Category Average
Annual Report Expense Ratio (net) 1.89% 1.29%
Prospectus Net Expense Ratio 1.89% --
Prospectus Gross Expense Ratio 2.13% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Yash Patel, CFA has served as Chief Operating Officer of the Adviser since March 2010. Mr. Patel brings 14 years of professional experience to the firm. His responsibilities include the management and leadership of operations, technology, trading, and portfolio management. Prior to joining the Adviser, Mr. Patel was a quantitative equity analyst for Allstate Investments, developing and implementing model-driven trading strategies. Previous to that, he worked and consulted for hedge funds including Bridgewater Associates and Citadel Investment Group. Mr. Patel earned an MBA with Honors from The University of Chicago Booth School of Business and a BS CSE from The Ohio State University.

Morningstar Style Box

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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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