Al Frank Fund Class Advisor (VALAX)

Fund Assets	64.89M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.65
Dividend Yield	10.69%
Dividend Growth	78.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	26.83
YTD Return	2.88%
1-Year Return	10.28%
5-Year Return	101.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	70
Inception Date	Apr 30, 2006

About VALAX

The Fund's investment strategy focuses on Growth with 1.24% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust II: Al Frank Fund; Advisor Class Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust II: Al Frank Fund; Advisor Class Shares seeks long-term capital appreciation. The Advisor selects equity securities that it believes are out of favor and undervalued.

• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VALAX
• Share Class: Advisor Class
• Index: S&P 500 TR

Performance

VALAX had a total return of 10.28% in the past year. Since the fund's inception, the average annual return has been 7.31%, including dividends.

Top 10 Holdings

24.28% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.03%
Apple Inc.	AAPL	2.79%
Capital One Financial Corporation	COF	2.65%
Alphabet Inc.	GOOG	2.55%
Microsoft Corporation	MSFT	2.50%
Fidelity Government Portfolio	FIGXX	2.37%
Walmart Inc.	WMT	2.15%
The Goldman Sachs Group, Inc.	GS	2.13%
EOG Resources, Inc.	EOG	2.09%
Prudential Financial, Inc.	PRU	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$2.6543	Dec 9, 2024
Dec 6, 2023	$1.4838	Dec 7, 2023
Dec 7, 2022	$2.002	Dec 8, 2022
Dec 8, 2021	$1.9884	Dec 8, 2021
Dec 9, 2020	$1.7863	Dec 9, 2020
Dec 9, 2019	$1.8237	Dec 9, 2019