# Hodges Blue Chip Equity Income Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 4 new fund series on Form 485APOS, filed 2023-05-25. Featured series: Hodges Blue Chip Equity Income Fund.

## Registration

- Registrant / trust: NORTHERN LIGHTS FUND TRUST II
- CIK: 0001518042
- Form: 485APOS
- Filed: 2023-05-25
- State of incorporation: DE
- Accession: 0001580642-23-002901
- Reported net assets: $59.3M

## Series & classes (5)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Hodges Blue Chip Equity Income Fund](https://search.stillhousedata.com/fund/S000081357) | Retail Class Shares | — | Yes |
| [Hodges Fund](https://search.stillhousedata.com/fund/S000081358) | Retail Class | — | Yes |
| [Hodges Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000081359) | Retail Class Shares | — | Yes |
| [Hodges Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000081359) | Institutional Class Shares | — | Yes |
| [Hodges Small Intrinsic Value Fund](https://search.stillhousedata.com/fund/S000081360) | Retail Class Shares | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.32%
- Management fee: 0.65%
- Net expense ratio: 1.30%
- Other expenses: 0.42%

## Investment objective

The primary investment objective of the Hodges Blue Chip Equity Income Fund (the ?Blue Chip Equity Income Fund?) is to generate income and long-term capital appreciation.

## Advisers

- [Hodges Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110080)

## Other filings by this registrant (15)

- [485APOS — 2026-06-01 (1 new series)](https://search.stillhousedata.com/launch/0001580642-26-003406)
- [485APOS — 2026-05-01](https://search.stillhousedata.com/launch/0001580642-26-002855)
- [485APOS — 2026-03-09 (1 new series)](https://search.stillhousedata.com/launch/0001580642-26-001638)
- [485APOS — 2026-01-20 (4 new series)](https://search.stillhousedata.com/launch/0001580642-26-000299)
- [485APOS — 2026-01-09 (1 new series)](https://search.stillhousedata.com/launch/0001580642-26-000200)
- [485APOS — 2025-11-28](https://search.stillhousedata.com/launch/0001580642-25-007486)
- [485APOS — 2025-09-04 (1 new series)](https://search.stillhousedata.com/launch/0001580642-25-005748)
- [485APOS — 2025-09-03 (1 new series)](https://search.stillhousedata.com/launch/0001580642-25-005712)
- [485APOS — 2025-05-30](https://search.stillhousedata.com/launch/0001580642-25-003375)
- [485APOS — 2025-05-23 (2 new series)](https://search.stillhousedata.com/launch/0001580642-25-003261)
- [485APOS — 2024-05-30](https://search.stillhousedata.com/launch/0001580642-24-002915)
- [485APOS — 2024-05-17 (1 new series)](https://search.stillhousedata.com/launch/0001580642-24-002748)

## More

- [Registrant profile: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001580642-23-002901.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.