IUSA — Amberwave Invest USA JSG Fund
Data updated: 2023-02-10
IUSA — Amberwave Invest USA JSG Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Growth Equity · $1.66M AUM · 0.67% expense ratio · -4.8% 1-yr return. From SEC regulatory filings.
IUSA Fund Overview
IUSA — Amberwave Invest USA JSG Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Developed ex-US Growth 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: Developed ex-US Growth Equity
- Assets under management: $1.66M
- 1-year return: -4.8%
- Ticker: IUSA
- SEC CIK: 0001518042
- SEC series ID: S000074631
- Share class ID: C000232659
IUSA Performance
Total returns for IUSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.8% |
IUSA Risk Information
Risk metrics for IUSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
IUSA Costs and Fees
IUSA costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
IUSA Cashflows
Over the 12 months to 2022-11, Amberwave Invest USA JSG Fund had net inflows of $1.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-11 | $0 |
| 2022-10 | $0 |
| 2022-09 | $0 |
| 2022-08 | $0 |
| 2022-07 | $0 |
| 2022-06 | $0 |
IUSA Debt Constituents
No individual debt constituents are reported in Amberwave Invest USA JSG Fund's latest SEC N-PORT filing.
IUSA Prospectus and SEC Filings
Official Amberwave Invest USA JSG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Growth 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.