Nasdaq - Delayed Quote USD

Leland Real Asset Opportunities Fund Class A (GHTAX)

5.81 0.00 (0.00%)
As of October 15 at 8:00 PM EDT. Market Open.

Fund Summary

The investment seeks total return from capital appreciation with an emphasis on income. The fund seeks to achieve its objective by tactically allocating the portfolio during favorable periods to equity investments whose revenues and earnings are derived from tangible assets, often referred to as "real assets", such as real estate, infrastructure and basic materials that provide a steady dividend payout. It will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in these real asset investments. The fund is non-diversified.

Leland Real Asset Opportunities Fund Class A

Northern Lights Fund Trust III
17605 WRIGHT STREET
855-535-2631

Fund Overview

Category Allocation--85%+ Equity
Fund Family Leland Funds
Net Assets 7.22M
YTD Return -29.25%
Yield 3.46%
Morningstar Rating
Inception Date Sep 30, 2013

Fund Operations

Last Dividend 0.02
Last Cap Gain 0.00
Holdings Turnover 50.00%
Average for Category --

Fees & Expenses

Expense GHTAX Category Average
Annual Report Expense Ratio (net) 1.84% 0.74%
Prospectus Net Expense Ratio 1.84% --
Prospectus Gross Expense Ratio 1.90% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 5.75% 5.00%
Max Deferred Sales Load -- 1.42%
3 Yr Expense Projection 1,132 --
5 Yr Expense Projection 1,537 --
10 Yr Expense Projection 2,665 --

Management Information

Neil R. Peplinski, Lead Manager since September 30, 2013
Neil Peplinski,CFA, is the Managing Partner, Chairman, Chief Investment Officer and Co-founder of Good Harbor. Neil is the chief architect behind the Tactical Core® model, the Firm's flagship tactical asset allocation platform. Neil is responsible for research, investment analysis and the development/oversight of new investment strategies and models. Prior to co-founding Good Harbor, he served as a portfolio manager and quantitative analyst for Allstate Investments. Neil earned a MBA with High Honors from The University of Chicago Booth School of Business, a MSEE from The University of Michigan and a BSEE from The Michigan Technological University. Neil started at Good Harbor Financial in 2003.

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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