Longboard Fund Class A (LONAX)
| Fund Assets | 14.78M |
| Expense Ratio | 2.24% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.01 |
| YTD Return | 2.58% |
| 1-Year Return | 15.17% |
| 5-Year Return | 40.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | 749 |
| Inception Date | Dec 9, 2015 |
About LONAX
The Fund's investment strategy focuses on Alt Long/Short Eq with 2.24% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust II: Longboard Alternative Growth Fund; Class A Shares is $2,500 on a standard taxable account. Northern Lights Fund Trust II: Longboard Alternative Growth Fund; Class A Shares seeks long-term capital appreciation. LONAX, when taking a long equity position, will purchase a security that will benefit from an increase in the price of that security. When taking a short equity position, the Fund borrows the security from a third party and sells it at the then current market price.
Performance
LONAX had a total return of 15.17% in the past year. Since the fund's inception, the average annual return has been 15.29%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LONGX | Class I | 1.99% |
Top 10 Holdings
1.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 0.20% |
| Boston Scientific Corporation | BSX | 0.20% |
| GoDaddy Inc. | GDDY | 0.20% |
| Packaging Corporation of America | PKG | 0.20% |
| Motorola Solutions, Inc. | MSI | 0.20% |
| The TJX Companies, Inc. | TJX | 0.20% |
| Fiserv, Inc. | FI | 0.19% |
| The Progressive Corporation | PGR | 0.19% |
| Unum Group | UNM | 0.19% |
| Trane Technologies plc | TT | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2023 | $0.2103 | Sep 7, 2023 |
| Jun 2, 2023 | $0.2043 | Jun 5, 2023 |
| Mar 3, 2023 | $0.255 | Mar 6, 2023 |
| Dec 6, 2022 | $0.227 | Dec 6, 2022 |
| Sep 6, 2022 | $0.227 | Sep 7, 2022 |
| Jun 2, 2022 | $0.2398 | Jun 3, 2022 |