YHD - Delayed Quote • USD
Northern Lights Fund Trust II - Al Frank Dividend Value Fund (VALDX)
As of June 28 at 6:07 PM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.65% |
| Worst 1Y Total Return | -35.66% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VALDX | Category Average | VALDX | Category Average | VALDX | Category Average | |
| Alpha | -5.55 | -0.06 | -3.24 | -0.05 | -2.67 | -0.03 |
| BETA | 1.01 | 0.01 | 1.04 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 0.86 | 0.01 | 0.52 | 0.01 |
| R-squared | 88.03 | 0.88 | 88.44 | 0.87 | 94.98 | 0.88 |
| Standard Deviation | 11.21 | 0.2 | 11.32 | 0.16 | 16.63 | 0.15 |
| Sharpe Ratio | 0.43 | 0.01 | 0.9 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | 4.23 | 0.11 | 9.63 | 0.11 | 4.11 | 0.1 |
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