Hodges Blue Chip Equity Income Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered fund series on Form 485APOS, filed 2024-05-30. Featured series: Hodges Blue Chip Equity Income Fund.

Registration

Registrant / trust: NORTHERN LIGHTS FUND TRUST II
CIK: 0001518042
Form: 485APOS
Filed: 2024-05-30
State of incorporation: DE
Accession: 0001580642-24-002915
Reported net assets: $59.3M

Series & classes (5)

Series	Class	Ticker	New
Hodges Blue Chip Equity Income Fund	Retail Class Shares	—	—
Hodges Fund	Retail Class	—	—
Hodges Small Cap Fund	Retail Class Shares	—	—
Hodges Small Cap Fund	Institutional Class Shares	—	—
Hodges Small Intrinsic Value Fund	Retail Class Shares	—	—

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)