BESMX — Balter European L/S Small Cap Fund
Data updated: 2021-03-31
BESMX — Balter European L/S Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Small Cap Blend / Core Equity · $756.74K AUM · 3.35% expense ratio · -14.3% 1-yr return. From SEC regulatory filings.
BESMX Fund Overview
BESMX — Balter European L/S Small Cap Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Europe Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: Europe Small Cap Blend / Core Equity
- Assets under management: $756.74K
- 1-year return: -14.3%
- Ticker: BESMX
- SEC CIK: 0001518042
- SEC series ID: S000051727
- Share class ID: C000162793
BESMX Performance
Total returns for BESMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -14.3% |
BESMX Risk Information
Risk metrics for BESMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.0%
BESMX Costs and Fees
BESMX costs about $335 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.35%
- Gross expense ratio: 3.85%
- Portfolio turnover: 141%
- Brokerage commissions: 176.04 bps of average net assets (SEC N-CEN)
BESMX Cashflows
Over the 12 months to 2021-01, Balter European L/S Small Cap Fund had net inflows of $15.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | $6.80M |
| 2020-12 | $154.44K |
| 2020-11 | $317.14K |
| 2020-10 | $293.27K |
| 2020-09 | $329.60K |
| 2020-08 | $596.09K |
BESMX Debt Constituents
No individual debt constituents are reported in Balter European L/S Small Cap Fund's latest SEC N-PORT filing.
BESMX Prospectus and SEC Filings
Official Balter European L/S Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.