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Orchard Small Cap Value Fund

OCSCX:US
NASDAQ GM
Pending Listing
OCSCX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/24/2018)
6.661
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLAKE E HARPER / JOSHUA P FAIRBANK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.13 k 464.88 k 7.67
338.07 k 338.07 k 5.57
2.92 k 313.29 k 5.17
8.23 k 306.00 k 5.05
24.01 k 253.79 k 4.18
3.79 k 228.30 k 3.76
13.55 k 220.78 k 3.64
6.96 k 208.21 k 3.43
4.84 k 206.03 k 3.40
5.79 k 196.72 k 3.24
Profile
Orchard Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small capitalization companies based in the United States.
Address
Northern Lights Fund Trust II
17605 Wright Street
Omaha, NE 68130
Phone
-
Website
-