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Acclivity Mid Cap Multi-Style N (AXMNX) Ownership - Who owns Acclivity Mid Cap Multi-Style N?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 4 years
Turnover
53.00
Front Load
N/A
Net Assets
4252849.00
Manager Tenure
N/A

Fundamentals

AXMNX
Net Assets
4.25M
Fund Existence
over 4 years
Turnover
53.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
155K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.86
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
361.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.947
Annual Yield % from dividends
0.54
Returns for 1 year
19.45
Returns for 3 years
18.14
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com