NSMVX
North Star Micro Cap Fund
NORTHERN LIGHTS FUND TRUST II

Average annual returns

Through 2025
1 year
-0.95%
3 year
11.79%
5 year
3.70%
10 year
8.39%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

72 months through Feb. 28, 2026
Volatility (ann.)
17.45%
Sharpe
0.66
Sortino
1.28
Max drawdown
-38.98%
Best month
19.18%
Worst month
-23.83%
Beta vs VTSAX
1.07
Correlation
0.74

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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