# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [ABR Dynamic Blend Equity & Volatility Fund](https://search.stillhousedata.com/fund/S000050282) | Institutional Shares | ABRVX | Yes |
| [ABR Dynamic Blend Equity & Volatility Fund](https://search.stillhousedata.com/fund/S000050282) | Investor Shares | ABRTX | Yes |

## 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)](https://search.stillhousedata.com/firm/171847)

## Other filings by this registrant (15)

- [485APOS — 2026-04-15 (2 new series)](https://search.stillhousedata.com/launch/0001398344-26-006575)
- [485APOS — 2023-11-17 (2 new series)](https://search.stillhousedata.com/launch/0001398344-23-020844)
- [485APOS — 2022-12-23](https://search.stillhousedata.com/launch/0001398344-22-024940)
- [485APOS — 2022-01-14 (2 new series)](https://search.stillhousedata.com/launch/0001398344-22-000593)
- [485APOS — 2020-09-28](https://search.stillhousedata.com/launch/0001398344-20-019195)
- [485APOS — 2020-05-15 (2 new series)](https://search.stillhousedata.com/launch/0001398344-20-010771)
- [485APOS — 2019-01-28](https://search.stillhousedata.com/launch/0001398344-19-001166)
- [485APOS — 2018-09-27 (1 new series)](https://search.stillhousedata.com/launch/0001398344-18-014082)
- [485APOS — 2018-01-17 (1 new series)](https://search.stillhousedata.com/launch/0001398344-18-000669)
- [485APOS — 2017-12-15](https://search.stillhousedata.com/launch/0001398344-17-015916)
- [485APOS — 2017-11-22](https://search.stillhousedata.com/launch/0001398344-17-015060)
- [485APOS — 2017-07-19 (2 new series)](https://search.stillhousedata.com/launch/0001435109-17-000471)

## More

- [Registrant profile: FORUM FUNDS II](https://search.stillhousedata.com/registrant/1576367)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001435109-15-000421.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.