Northern Lights Fund Trust III - Marathon Value Portfolio (MVPFX)
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Northern Lights Fund Trust III - Marathon Value Portfolio
OMAHA NE 68130
17605 WRIGHT STREET
Northern Lights Fund Trust III
631-470-2621
Management Information
Bryan L Engler,Lead Manager since November 30, 2021
Bryan L. Engler, CFA – Portfolio Manager and Principal of the Adviser. Mr. Engler has been managing the Fund as a Portfolio Manager of the Adviser since 2021. Mr. Engler joined the Adviser in 2019 as a Senior Research Analyst. Previously, he was a Senior Equity Analyst at Great Lakes Advisors from 2011 to 2019. Mr. Engler graduated from Tulane University in 2005 with a Bachelor of Arts degree in Political Science. Mr. Engler is a CFA® Charterholder and a member of the CFA Society of Chicago.
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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.
Fund Overview
CategoryLarge Blend
Fund FamilyMarathon Value
Net Assets36.45M
YTD Return-17.49%
Yield0.18%
Morningstar Rating★★
Inception DateMar 27, 2000
Fund Operations
Last Dividend0.06
Last Cap Gain56.00
Holdings Turnover20.00%
Average for CategoryN/A
Fees & Expenses
ExpenseMVPFXCategory Average
Annual Report Expense Ratio (net)0.99%0.78%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio0.99%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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