LDPAX — Leland Thomson Reuters Private Equity Index Fund
Data updated: 2020-12-14
LDPAX — Leland Thomson Reuters Private Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $22.41M AUM · 1.76% expense ratio. From SEC regulatory filings.
LDPAX Fund Overview
LDPAX — Leland Thomson Reuters Private Equity 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: $22.41M
- Ticker: LDPAX
- SEC CIK: 0001537140
- SEC series ID: S000050336
- Share class ID: C000158910
LDPAX Costs and Fees
LDPAX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 2.06%
- Portfolio turnover: 72%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
LDPAX Cashflows
Over the 12 months to 2020-09, Leland Thomson Reuters Private Equity Index Fund had net inflows of $9.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $571.95K |
| 2020-08 | $1.10M |
| 2020-07 | $295.71K |
| 2020-06 | $355.58K |
| 2020-05 | $760.52K |
| 2020-04 | $1.54M |
LDPAX Debt Constituents
No individual debt constituents are reported in Leland Thomson Reuters Private Equity Index Fund's latest SEC N-PORT filing.
LDPAX Prospectus and SEC Filings
Official Leland Thomson Reuters Private Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.