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NSDVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

North Star Dividend I (NSDVX) Ownership - Who owns North Star Dividend I?

Category: @Small Value

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

Profile

Category

Small Value

Address

Northern Lights Fund Trust II (NS)4020 South 147th StreetOmaha

Phone

N/A

Web

www.nsinvest.com

Details

Group

Domestic Stock Funds

Category

Small Value

Total Expense Ratio

N/A

Min. Initial Investment

5000.00

Fund Existence

over 11 years

Turnover

23.00

Front Load

N/A

Net Assets

95074060.00

Manager Tenure

N/A

Fundamentals

NSDVX

Net Assets

95.1M

Fund Existence

over 11 years

Turnover

23.00

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

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

34.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

95.1M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

51.00

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

8.772

Annual Yield % from dividends

1.73

Returns for 1 year

9.95

Returns for 3 years

9.58

Returns for 5 years

28.31

Returns for 10 years

51.97

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General Information

Category SmallValue

Profile

Fundamentals

Details

Category

Small Value

Address

Northern Lights Fund Trust II (NS)4020 South 147th StreetOmaha

Phone

N/A

Web

www.nsinvest.com