Longboard Fund Class I (LONGX)
| Fund Assets | 102.92M |
| Expense Ratio | 1.99% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.54% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.00 |
| YTD Return | -4.88% |
| 1-Year Return | 3.31% |
| 5-Year Return | 39.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 630 |
| Inception Date | Mar 16, 2015 |
About LONGX
The Fund's investment strategy focuses on Alt Long/Short Eq with 1.99% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust II: Longboard Alternative Growth Fund; Class I Shares is $10,000 on a standard taxable account. Northern Lights Fund Trust II: Longboard Alternative Growth Fund; Class I Shares seeks long-term capital appreciation. LONGX, 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
LONGX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LONAX | Class A | 2.24% |
Top 10 Holdings
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 05/01/25 | B 0 05.01.25 | 13.49% |
| Fiserv, Inc. | FI | 0.21% |
| Arthur J. Gallagher & Co. | AJG | 0.21% |
| The Bank of New York Mellon Corporation | BK | 0.21% |
| The Progressive Corporation | PGR | 0.21% |
| The TJX Companies, Inc. | TJX | 0.20% |
| NiSource Inc. | NI | 0.20% |
| Brown & Brown, Inc. | BRO | 0.20% |
| AT&T Inc. | T | 0.19% |
| Fox Corporation | FOXA | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2023 | $0.2184 | Sep 7, 2023 |
| Jun 2, 2023 | $0.212 | Jun 5, 2023 |
| Mar 3, 2023 | $0.2626 | Mar 6, 2023 |
| Dec 6, 2022 | $0.2354 | Dec 6, 2022 |
| Sep 6, 2022 | $0.2347 | Sep 7, 2022 |
| Jun 2, 2022 | $0.2488 | Jun 3, 2022 |