Leland Thomson Reuters Venture Capital Index Fund
Data updated: 2020-12-14
C000158907 — Leland Thomson Reuters Venture Capital Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $241.75M AUM · 1.76% expense ratio. From SEC regulatory filings.
C000158907 Fund Overview
Leland Thomson Reuters Venture Capital Index Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Leveraged. 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: Leveraged
- Assets under management: $241.75M
- SEC CIK: 0001537140
- SEC series ID: S000050335
- Share class ID: C000158907
C000158907 Costs and Fees
C000158907 costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 2.07%
- Portfolio turnover: 115%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
C000158907 Cashflows
Over the 12 months to 2020-09, Leland Thomson Reuters Venture Capital Index Fund had net inflows of $272.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $22.97M |
| 2020-08 | $20.38M |
| 2020-07 | $22.07M |
| 2020-06 | $36.85M |
| 2020-05 | $30.25M |
| 2020-04 | $24.12M |
C000158907 Debt Constituents
No individual debt constituents are reported in Leland Thomson Reuters Venture Capital Index Fund's latest SEC N-PORT filing.
C000158907 Prospectus and SEC Filings
Official Leland Thomson Reuters Venture Capital Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.