ACM Dynamic Opportunity Fund
Data updated: 2023-05-26
C000150164 — ACM Dynamic Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $71.44M AUM · 2.13% expense ratio · -11.3% 1-yr return. From SEC regulatory filings.
C000150164 Fund Overview
ACM Dynamic Opportunity Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: Emerging Markets Growth Equity
- Assets under management: $71.44M
- 1-year return: -11.3%
- SEC CIK: 0001537140
- SEC series ID: S000047794
- Share class ID: C000150164
C000150164 Performance
Total returns for C000150164 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.3% |
| 3 years (annualised) | 4.1% |
C000150164 Risk Information
Risk metrics for C000150164, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
C000150164 Costs and Fees
C000150164 costs about $213 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.13%
- Gross expense ratio: 2.13%
- Portfolio turnover: 742%
- Brokerage commissions: 32.51 bps of average net assets (SEC N-CEN)
C000150164 Cashflows
Over the 12 months to 2023-03, ACM Dynamic Opportunity Fund had net inflows of $48.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $8.66M |
| 2023-02 | $6.75M |
| 2023-01 | $3.84M |
| 2022-12 | $6.53M |
| 2022-11 | $1.96M |
| 2022-10 | $2.01M |
C000150164 Debt Constituents
No individual debt constituents are reported in ACM Dynamic Opportunity Fund's latest SEC N-PORT filing.
C000150164 Prospectus and SEC Filings
Official ACM Dynamic Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.