MVPFX — Marathon Value Portfolio
Data updated: 2022-12-14
MVPFX — Marathon Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $40.69M AUM · 0.99% expense ratio · -16.2% 1-yr return. From SEC regulatory filings.
MVPFX Fund Overview
MVPFX — Marathon Value Portfolio is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Money Market. 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: Money Market
- Assets under management: $40.69M
- 1-year return: -16.2%
- Ticker: MVPFX
- SEC CIK: 0001537140
- SEC series ID: S000039735
- Share class ID: C000123123
MVPFX Performance
Total returns for MVPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -16.2% |
| 3 years (annualised) | 2.7% |
MVPFX Risk Information
Risk metrics for MVPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
MVPFX Costs and Fees
MVPFX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MVPFX Cashflows
Over the 12 months to 2022-09, Marathon Value Portfolio had net inflows of $20.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $1.91M |
| 2022-08 | $519.42K |
| 2022-07 | $898.95K |
| 2022-06 | $594.60K |
| 2022-05 | $1.07M |
| 2022-04 | $2.43M |
MVPFX Debt Constituents
No individual debt constituents are reported in Marathon Value Portfolio's latest SEC N-PORT filing.
MVPFX Prospectus and SEC Filings
Official Marathon Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.