NFDAX — Newfound Risk Managed U.S. Growth Fund
Data updated: 2023-11-29
NFDAX — Newfound Risk Managed U.S. Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Growth Equity · $29.56M AUM · 1.61% expense ratio. From SEC regulatory filings.
NFDAX Fund Overview
NFDAX — Newfound Risk Managed U.S. Growth Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Global (incl. US) 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: Global (incl. US) Growth Equity
- Assets under management: $29.56M
- Ticker: NFDAX
- SEC CIK: 0001537140
- SEC series ID: S000049469
- Share class ID: C000156385
NFDAX Costs and Fees
NFDAX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.67%
- Portfolio turnover: 136%
- Brokerage commissions: 4.50 bps of average net assets (SEC N-CEN)
NFDAX Cashflows
Over the 12 months to 2023-09, Newfound Risk Managed U.S. Growth Fund had net inflows of $39.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $1.29M |
| 2023-08 | $1.49M |
| 2023-07 | $1.29M |
| 2023-06 | $2.24M |
| 2023-05 | $3.11M |
| 2023-04 | $3.55M |
NFDAX Debt Constituents
No individual debt constituents are reported in Newfound Risk Managed U.S. Growth Fund's latest SEC N-PORT filing.
NFDAX Prospectus and SEC Filings
Official Newfound Risk Managed U.S. Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Growth 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.