YHD - Delayed Quote USD

Northern Lights Fund Trust II - Al Frank Dividend Value Fund (VALDX)

13.38 -0.05 (-0.37%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (20.63% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.55%
AAPL
Apple Inc. 2.18%
MSFT
Microsoft Corporation 2.09%
TRV
The Travelers Companies, Inc. 2.06%
CSCO
Cisco Systems, Inc. 2.03%
AET
Aetna Inc. 2.00%
GLW
Corning Incorporated 1.96%
KEY
KeyCorp 1.96%
PRU
Prudential Financial, Inc. 1.96%
ALL
The Allstate Corporation 1.84%
Get Quotes for Top Holdings

Sector Weightings

SectorVALDX
Technology   21.07%
Financial Services   17.62%
Consumer Cyclical   14.06%
Industrials   12.46%
Healthcare   11.78%
Consumer Defensive   7.21%
Energy   5.82%
Communication Services   3.41%
Basic Materials   3.25%
Real Estate   2.32%
Utilities   1.01%

Overall Portfolio Composition (%)

Cash 2.70%
Stocks 97.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average VALDX Category Average
Price/Earnings 15.32 19.27
Price/Book 1.87 2.64
Price/Sales 1.21 1.87
Price/Cashflow 7.75 13.6
Median Market Cap 34,167.49 114,057.18
3 Year Earnings Growth 2.73 12.58

Bond Holdings

Average VALDX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Al Frank
Net Assets 15.54M
YTD Return 5.06%
Yield 1.19%
Morningstar Rating
Inception Date Sep 30, 2004

Fund Summary

The investment seeks long-term total return from both capital appreciation and, secondarily, dividend income. The fund normally invests at least 80% of its net assets in equity securities that pay or are expected to pay dividends. It may invest in companies of any size, from larger, well-established companies to smaller companies. The fund may also invest in foreign securities, provided that they are publicly traded in the United States, including in ADRs.

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