Northern Lights Fund Trust II - M Capital Appreciation Fund (MFCPX)
| Fund Assets | n/a |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.53 |
| Dividend Yield | 15.46% |
| Dividend Growth | 99.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 29.08 |
| YTD Return | 19.83% |
| 1-Year Return | 34.62% |
| 5-Year Return | 55.11% |
| 52-Week Low | 24.42 |
| 52-Week High | 30.58 |
| Beta (5Y) | 1.23 |
| Holdings | 135 |
| Inception Date | n/a |
About MFCPX
M Capital Appreciation Fund is an open-end mutual fund that aims for long-term capital appreciation by investing in common stocks of U.S. companies across all market capitalizations, with a focus consistent with components of the Russell 2500 Index. Classified within the small growth category, the fund primarily targets faster-growing firms at the lower end of the market-cap spectrum, often in emerging industries or those in early expansion phases. The portfolio is diversified across sectors including industrials, technology, healthcare, and energy, with industrials notably representing a significant proportion of holdings. The fund may also invest up to 15% of assets in foreign equity securities, providing additional diversification. M Capital Appreciation Fund is commonly used as an investment option within variable life insurance and annuity products, offering investors access to institutional management expertise and broad exposure to growth-oriented equities within a flexible structure suited to long-term wealth accumulation objectives.
Performance
MFCPX had a total return of 34.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Top 10 Holdings
17.33% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 2.85% |
| XPO, Inc. | XPO | 2.09% |
| Carpenter Technology Corporation | CRS | 1.77% |
| ATI Inc. | ATI | 1.61% |
| Granite Construction Incorporated | GVA | 1.59% |
| Permian Resources Corporation | PR | 1.55% |
| Jabil Inc. | JBL | 1.53% |
| Coherent Corp. | COHR | 1.51% |
| Darling Ingredients Inc. | DAR | 1.45% |
| Weatherford International plc | WFRD | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.53091 | Dec 31, 2025 |
| Dec 30, 2024 | $2.27184 | Dec 31, 2024 |
| Dec 28, 2023 | $1.48705 | Dec 29, 2023 |
| Jun 15, 2023 | $0.20831 | Jun 16, 2023 |
| Dec 29, 2022 | $1.33239 | Dec 30, 2022 |
| Jun 16, 2022 | $0.63504 | Jun 17, 2022 |