PTAFX — Pinnacle Sherman Tactical Allocation Fund

PTAFX Fund Overview

PTAFX — Pinnacle Sherman Tactical Allocation Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Commodity. 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: Commodity
• Ticker: PTAFX
• SEC CIK: 0001537140
• SEC series ID: S000040312
• Share class ID: C000125214

PTAFX Costs and Fees

PTAFX costs about $179 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.79%
• Gross expense ratio: 2.39%
• Portfolio turnover: 419%
• Brokerage commissions: 14.55 bps of average net assets (SEC N-CEN)

PTAFX Debt Constituents

No individual debt constituents are reported in Pinnacle Sherman Tactical Allocation Fund's latest SEC N-PORT filing.

PTAFX Prospectus and SEC Filings

Official Pinnacle Sherman Tactical Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2019-09-04
• Annual census (N-CEN) — filed 2019-06-14

Related Funds

Other Commodity funds tracked on ABC INVEST:

• VanEck Vectors Gold Miners ETF (GDX)
• VanEck Vectors Junior Gold Miners ETF (GDXJ)
• PIMCO CommoditiesPLUS Strategy Fund (PCLAX)
• Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
• First Eagle Gold Fund (SGGDX)

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.