FormulaFolios US Equity Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2015-08-26. Featured series: FormulaFolios US Equity Fund.

Registration

Registrant / trust: NORTHERN LIGHTS FUND TRUST II
CIK: 0001518042
Form: 485APOS
Filed: 2015-08-26
State of incorporation: DE
Accession: 0001580642-15-003778
Reported net assets: $75.9M

Series & classes (2)

Series	Class	Ticker	New
FormulaFolios US Equity Fund	FFI Diversified US Equity Fund Institutional Class	—	Yes
FormulaFolios US Equity Fund	FFI Diversified US Equity Fund Investor Class	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.26%
Management fee: 0.87%
Net expense ratio: 1.13%
Other expenses: 0.38%

Investment objective

The FormulaFolios US Equity Fund (the ?Fund?) seeks to achieve long-term capital appreciation.

Advisers

FormulaFolios Investments LLC (Advisor)

Other filings by this registrant (15)

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