Northern Lights Fund Trust II - Two Oaks Diversified Growth and Income Fund (TWOAX)

16.57 +0.14 (+0.85%) At close: 08:00PM EDT

• Previous close: 16.43
• YTD return: 7.46%
• Expense ratio (net): 1.65%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 30.02M
• Beta (5Y monthly): 1.46
• Yield: 0.49%
• 5y average return: N/A
• Holdings turnover: 7.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 15 Apr 2002