IPTRX — Pinnacle TrendRating Innovative Equity Fund
Data updated: 2022-05-09
IPTRX — Pinnacle TrendRating Innovative Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Growth Equity · $6.33M AUM · 0.99% expense ratio · -14.1% 1-yr return. From SEC regulatory filings.
IPTRX Fund Overview
IPTRX — Pinnacle TrendRating Innovative Equity Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as 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: Growth Equity
- Assets under management: $6.33M
- 1-year return: -14.1%
- Ticker: IPTRX
- SEC CIK: 0001537140
- SEC series ID: S000063529
- Share class ID: C000205831
IPTRX Performance
Total returns for IPTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -14.1% |
IPTRX Risk Information
Risk metrics for IPTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
IPTRX Costs and Fees
IPTRX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 3.08%
- Portfolio turnover: 267%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
IPTRX Cashflows
Over the 12 months to 2022-03, Pinnacle TrendRating Innovative Equity Fund had net inflows of $8.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $53.01K |
| 2022-02 | $131.25K |
| 2022-01 | $1.31M |
| 2021-12 | $6.67M |
| 2021-11 | $0 |
| 2021-10 | $180 |
IPTRX Debt Constituents
No individual debt constituents are reported in Pinnacle TrendRating Innovative Equity Fund's latest SEC N-PORT filing.
IPTRX Prospectus and SEC Filings
Official Pinnacle TrendRating Innovative Equity 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.