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Northern Lights Fund Trust III - Rondure Overseas Fund (ROSOX)

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10.320.00 (0.00%)
At close: 09:00PM EDT

Northern Lights Fund Trust III - Rondure Overseas Fund

Denver, CO 80203

1290 Broadway, Suite 1100

Financial Investors Trust

Management Information
,Lead Manager since August 30, 2019
Dr. Clayton is the lead Portfolio Manager and analyst for Rondure’s international strategy and the secondary analyst for the firm’s emerging market strategy. He joined the firm shortly after its inception in 2017. Dr. Clayton was named Chief Investment Officer and Co-Head of ESG in 2023. Prior to joining Rondure, Blake was a vice president and senior equity analyst at Citigroup in New York. He worked as a fellow at the Council on Foreign Relations, where he advised senior U.S. officials on macroeconomic issues. Dr. Clayton also taught finance and economics at the Oxford Institute for Undergraduate Studies. Blake holds a doctorate from Oxford University, where he studied on a full-ride University Scholarship. He also holds dual master’s degrees from the Cambridge University and the University of Chicago, where he was the recipient of the University of Chicago Endowed Fellowship. Dr. Clayton teaches finance at the University of California at Irvine as an adjunct professor. He is also the author of two books, Commodity Markets and the Global Economy and Market Madness: A Century of Oil Panics, Crises, and Crashes.
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.

Fund Overview

CategoryForeign Large Growth
Fund FamilyRondure Global
Net Assets9.82M
YTD Return1.80%
Yield0.01%
Morningstar Rating★
Inception DateApr 30, 2017

Fund Operations

Last Dividend0.14
Last Cap Gain6.00
Holdings Turnover92.00%
Average for CategoryN/A

Fees & Expenses

ExpenseROSOXCategory Average
Annual Report Expense Ratio (net)0.85%1.05%
Prospectus Net Expense Ratio0.85%N/A
Prospectus Gross Expense Ratio2.11%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A