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

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

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

Northern Lights Fund Trust II (Two Oaks)

4020 South 147th Street

Omaha, NE 68137

855-896-6257
Management information
Blake T. Todd,Lead manager since 31 October 2005
Mr. Todd is the majority owner of the Investment Advisory Agreement . Mr. Todd serves as lead portfolio manager for Montecito Investment Portfolios offered through the Crowell Weedon Asset Management program at DA Davidson & Co. At DA Davidson & Co. he manages individual portfolios for private clients and retirement funds under the CWAM - Montecito Investment Portfolios program (“CWAM”) within the DA Davidson & Co RIA. Prior to joining DA Davidson & Co., Mr. Todd held various sales, portfolio management and management positions with Crowell Weedon & Co., The Seidler Companies, Sutro-RBC Dain Rauscher, Shearson Smith Barney, Kidder Peabody, and Dean Witter Reynolds beginning in 1979.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--70% to 85% Equity
Fund familyTwo Oaks
Net assets30.02M
YTD return7.46%
Yield0.49%
Morningstar rating★★
Inception date14 Apr 2002

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnover7.00%
Average for categoryN/A

Fees and expenses

ExpenseTWOAXCategory average
Annual report expense ratio (net)1.65%0.71%
Prospectus net expense ratio1.65%N/A
Prospectus gross expense ratio1.65%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.75%4.99%
Max deferred sales loadN/A1.43%
3-yr expense projection1,069N/A
5-yr expense projection1,420N/A
10-yr expense projection2,427N/A