Northern Lights Fund Trust II - Hodges Small Cap Growth Fund (HDSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
-0.01 (-0.04%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.56
Dividend Yield2.48%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close22.81
YTD Return13.20%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low19.16
52-Week High22.81
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About HDSAX

Hodges Small Cap Growth Fund Class A is an actively managed open‑end mutual fund focused on **long‑term capital appreciation** through investments in U.S. **small‑capitalization** companies. The strategy concentrates on businesses at the lower end of the market‑cap spectrum, typically blending value and growth characteristics within the small‑cap universe. According to third‑party fund profiles, the broader strategy invests at least a substantial majority of assets in equities under normal conditions and is categorized within the **Small Blend** segment, reflecting diversified exposure across cyclical and defensive areas of the economy. Independent coverage of related share classes highlights a research‑driven, fundamentally oriented process and a portfolio that can exhibit elevated concentration in top holdings, a common feature of high‑conviction small‑cap approaches. In the market ecosystem, Hodges Small Cap Growth Fund Class A serves allocators seeking specialized access to U.S. smaller companies, which can offer differentiated growth drivers and sector exposures versus large‑cap benchmarks. It plays a role in complementing core equity allocations, providing potential diversification benefits tied to the small‑cap segment’s unique earnings cycles and domestic economic sensitivity.

Stock Exchange NASDAQ
Ticker Symbol HDSAX

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.5646Dec 12, 2025
Full Dividend History