Beacon Dynamic Allocation Fund — new fund registration
NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2025-09-03. Featured series: Beacon Dynamic Allocation Fund.
Registration
- Registrant / trust: NORTHERN LIGHTS FUND TRUST II
- CIK: 0001518042
- Form: 485APOS
- Filed: 2025-09-03
- State of incorporation: DE
- Accession: 0001580642-25-005712
- Reported net assets: $66.9M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 2.21%
- Management fee: 0.95%
- Net expense ratio: 1.73%
- Other expenses: 0.68%
Investment objective
The Beacon Dynamic Allocation Fund (the Fund) seeks total return through a combination of capital appreciation and income.
Advisers
Other filings by this registrant (15)
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