ABR Dynamic Blend Equity & Volatility Fund — new fund registration

FORUM FUNDS II registered 1 new fund series on Form 485APOS, filed 2015-05-15. Featured series: ABR Dynamic Blend Equity & Volatility Fund.

Registration

• Registrant / trust: FORUM FUNDS II
• CIK: 0001576367
• Form: 485APOS
• Filed: 2015-05-15
• State of incorporation: DE
• Accession: 0001435109-15-000421
• Reported net assets: $89.4M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.19%
• Management fee: 1.75%
• Net expense ratio: 2.00%
• Other expenses: 0.44%

Investment objective

The ABR Dynamic Blend Equity & Volatility Fund (the Fund) seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of a benchmark index that measures the investment returns of a dynamic ratio of large-capitalization stocks and the volatility of large-capitalization stocks.

Advisers

• ABR Dynamic Funds, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-04-15 (2 new series)
• 485APOS — 2023-11-17 (2 new series)
• 485APOS — 2022-12-23
• 485APOS — 2022-01-14 (2 new series)
• 485APOS — 2020-09-28
• 485APOS — 2020-05-15 (2 new series)
• 485APOS — 2019-01-28
• 485APOS — 2018-09-27 (1 new series)
• 485APOS — 2018-01-17 (1 new series)
• 485APOS — 2017-12-15
• 485APOS — 2017-11-22
• 485APOS — 2017-07-19 (2 new series)

More

• Registrant profile: FORUM FUNDS II
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search