GHTAX — Leland Real Asset Opportunities Fund

Data updated: 2020-08-28

GHTAX — Leland Real Asset Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Value Equity · $7.22M AUM · 1.84% expense ratio. From SEC regulatory filings.

GHTAX Fund Overview

GHTAX — Leland Real Asset Opportunities Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Value 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: Value Equity
Assets under management: $7.22M
Ticker: GHTAX
SEC CIK: 0001537140
SEC series ID: S000042253
Share class ID: C000131134

GHTAX Costs and Fees

GHTAX costs about $184 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.84%
Gross expense ratio: 1.90%
Portfolio turnover: 50%
Brokerage commissions: 12.85 bps of average net assets (SEC N-CEN)

GHTAX Cashflows

Over the 12 months to 2020-06, Leland Real Asset Opportunities Fund had net inflows of $5.06M, from monthly SEC N-PORT filings.

Month	Net flow
2020-06	$144.10K
2020-05	$686.85K
2020-04	$1.16M
2020-03	$636.68K
2020-02	$1.69M
2020-01	$745.34K

GHTAX Debt Constituents

No individual debt constituents are reported in Leland Real Asset Opportunities Fund's latest SEC N-PORT filing.

GHTAX Prospectus and SEC Filings

Official Leland Real Asset Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Value 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.