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FormulaFolios US Equity Fund

FFILX:US
NASDAQ GM
10.84
USD
0.04
0.37%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.40
1 Yr Return
10.13%
YTD Return
0.00%
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Previous Close
10.80
52Wk Range
9.87 - 11.40
1 Yr Return
10.44%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.84
Total Assets (m USD) (on 02/16/2018)
267.485
Inception Date
12/21/2015
Last Dividend (on 12/21/2017)
0.0784
Dividend Indicated Gross Yield
0.72%
Fund Managers
JASON WENK / DEREK PRUSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
54.16 m 54.16 m 21.81
816.32 k 8.64 m 3.48
144.32 k 7.83 m 3.15
157.16 k 7.70 m 3.10
43.34 k 6.40 m 2.58
110.81 k 5.50 m 2.21
55.60 k 5.41 m 2.18
54.50 k 5.39 m 2.17
82.54 k 5.35 m 2.15
71.03 k 5.15 m 2.07
Profile
The FormulaFolios US Equity Fund is an open-end fund incorporated in the USA. T he Fund invests primarily in equity securities of large U.S. companies.The Advi- ser uses a proprietary quantitative three factor model designed to select up to 50 stocks from the Russell 3000 Index. The Fund will typically hold 40-50 individual US equities.
Address
Northern Lights Fund Trust II
17605 Wright Street
Omaha, NE 68130
Phone
-
Website
-