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FormulaFolios US Equity Fund

FFIOX:US
NASDAQ GM
10.52
USD
0.09
0.85%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.74 - 11.17
1 Yr Return
6.96%
YTD Return
-1.03%
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Previous Close
10.61
52Wk Range
9.74 - 11.17
1 Yr Return
7.97%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
10.52
Total Assets (m USD) (on 02/20/2018)
265.690
Inception Date
12/21/2015
Last Dividend (on 12/21/2017)
0.0695
Dividend Indicated Gross Yield
0.66%
Fund Managers
JASON WENK / DEREK PRUSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
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
-