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ESSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Essential 40 Stock I (ESSIX) Ownership - Who owns Essential 40 Stock I?

Category: @Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Large Blend

Address

Northern Lights Fund Trust II (KKM)17605 Wright Street, Suite 2Omaha

Phone

N/A

Web

www.KKMarmorfunds.com

Details

Group

Domestic Stock Funds

Category

Large Blend

Total Expense Ratio

N/A

Min. Initial Investment

10000.00

Fund Existence

over 10 years

Turnover

55.00

Front Load

N/A

Net Assets

75436616.00

Manager Tenure

N/A

Fundamentals

ESSIX

Net Assets

75.4M

Fund Existence

over 10 years

Turnover

55.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

20.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

75.1M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

43.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

10.364

Annual Yield % from dividends

1.47

Returns for 1 year

19.52

Returns for 3 years

9.55

Returns for 5 years

47.53

Returns for 10 years

68.32

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General Information

Category LargeBlend

Profile

Fundamentals

Details

Category

Large Blend

Address

Northern Lights Fund Trust II (KKM)17605 Wright Street, Suite 2Omaha

Phone

N/A

Web

www.KKMarmorfunds.com