TWOAX — Two Oaks Diversified Growth and Income Fund
Data updated: 2021-06-04
TWOAX — Two Oaks Diversified Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $29.68M AUM · 1.65% expense ratio · 47.6% 1-yr return. From SEC regulatory filings.
TWOAX Fund Overview
TWOAX — Two Oaks Diversified Growth and Income Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $29.68M
- 1-year return: 47.6%
- Ticker: TWOAX
- SEC CIK: 0001518042
- SEC series ID: S000033698
- Share class ID: C000103770
TWOAX Performance
Total returns for TWOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 47.6% |
TWOAX Risk Information
Risk metrics for TWOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
TWOAX Costs and Fees
TWOAX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.65%
- Portfolio turnover: 7%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
TWOAX Cashflows
Over the 12 months to 2021-03, Two Oaks Diversified Growth and Income Fund had net inflows of $2.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $143.58K |
| 2021-02 | $265.68K |
| 2021-01 | $259.07K |
| 2020-12 | $289.98K |
| 2020-11 | $213.30K |
| 2020-10 | $382.22K |
TWOAX Debt Constituents
No individual debt constituents are reported in Two Oaks Diversified Growth and Income Fund's latest SEC N-PORT filing.
TWOAX Prospectus and SEC Filings
Official Two Oaks Diversified Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.