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Northern Lights Fund Trust Ii

Company profile

Employees
Incorporated
Location
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX 4.71 0.31 -0.7 307.89K 365 Jun 2021
Acclivity Small Cap Value Fund AXVNX, AXVIX 2.36 4.84 -2.05 4.65M 714 Jun 2021
Al Frank Fund VALUX, VALAX 4.08 2.32 -1.69 81.93M 77 Jun 2021
Certeza Convex Core Fund 5.06 3.56 3.3 1.88M 45 May 2021
Dynamic International Opportunity Fund ICCIX, ICCNX 1.62 2 0.66 137.9M 28 Jun 2021
Dynamic US Opportunity Fund ICSIX, ICSNX 4.08 1.82 0.83 100.88M 18 Jun 2021
Essential 40 Stock Fund ESSIX -0.81 0.89 1.76 36.87M 40 Aug 2021
F/M Investments European Small Cap Fund BESMX, BESRX 7.02 6.25 -19.67 11.81M 22 Jan 2021
FormulaFolios US Equity Fund FFILX, FFIOX 8.89 3.82 1.24 160.39M 48 May 2021
Invenomic Fund BIVIX, BIVRX, BIVSX 12.34 -10.54 2.06 514.7M 326 Jul 2021
Longboard Alternative Growth Fund LONAX, LONGX 0.86 3.11 0.13 77.66M 3 May 2021
Longboard Managed Futures Strategy WAVEX, WAVIX -0.42 3.88 1.55 80.68M 94 May 2021
North Star Bond Fund NSBDX 0.43 0.74 -0.2 31.07M 47 May 2021
North Star Dividend Fund NSDVX 4.18 1.92 3.2 97.51M 49 May 2021
North Star Micro Cap Fund NSMVX 2.74 4.78 2.92 141.27M 50 May 2021
North Star Opportunity Fund NSOIX, NSOPX 1.02 4.77 0.6 182.79M 80 May 2021
Two Oaks Diversified Growth and Income Fund TWOAX -0.72 1.45 2.73 29.75M 45 Mar 2021
WOA All Asset WOAIX 0.61 0.46 1.22 212.7M 22 Aug 2021

Calendar

3 Sep 21
26 Oct 21

Current reports

No filings