North Star Small Cap Value Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2023-01-04. Featured series: North Star Small Cap Value Fund.

Registration

• Registrant / trust: NORTHERN LIGHTS FUND TRUST II
• CIK: 0001518042
• Form: 485APOS
• Filed: 2023-01-04
• State of incorporation: DE
• Accession: 0001580642-23-000046
• Reported net assets: $34.1M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.98%
• Management fee: 1.00%
• Net expense ratio: 1.77%
• Other expenses: 0.72%

Investment objective

The investment objective of the North Star Small Cap Value Fund (the ?Small Cap Value Fund?) is long-term capital appreciation.

Advisers

• North Star Investment Management Corp. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-06-01 (1 new series)
• 485APOS — 2026-05-01
• 485APOS — 2026-03-09 (1 new series)
• 485APOS — 2026-01-20 (4 new series)
• 485APOS — 2026-01-09 (1 new series)
• 485APOS — 2025-11-28
• 485APOS — 2025-09-04 (1 new series)
• 485APOS — 2025-09-03 (1 new series)
• 485APOS — 2025-05-30
• 485APOS — 2025-05-23 (2 new series)
• 485APOS — 2024-05-30
• 485APOS — 2024-05-17 (1 new series)

More

• Registrant profile: NORTHERN LIGHTS FUND TRUST II
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