Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Northern Lights Fund Trust II |
Entity Central Index Key | 0001518042 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) Holding | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Northern Lights Fund Trust II |
Entity Central Index Key | 0001518042 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
C000107966 | |
Shareholder Report [Line Items] | |
Fund Name | Dynamic International Opportunity Fund |
Class Name | Class I |
Trading Symbol | ICCIX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Dynamic International Opportunity Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.innealtafunds.com/#front-page-3. You can also request this information by contacting us at 1 (855) USE-ETFS |
Additional Information Phone Number | 1 (855) USE-ETFS |
Additional Information Website | https://www.innealtafunds.com/#front-page-3 |
Expenses [Text Block] | What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $62 1.24% |
Expenses Paid, Amount | $ 62 |
Expense Ratio, Percent | 1.24% |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. |
Average Annual Return [Table Text Block] | Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Dynamic International Opportunity Fund 2.87% 7.09% 4.26% 3.27% 3141 - 70% - MSCI AC World Ex USA Net / 30% - Bloomberg Agg 2.98% 8.38% 3.41% 2.71% Bloomberg Global Aggregate Index - 0.92% - - MSCI ACWI ex USA Net (USD) 5.69% 11.62% 5.55% 3.84% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Material Change Date | Jun. 30, 2024 |
AssetsNet | $ 107,385,466 |
Holdings Count | Holding | 31 |
Advisory Fees Paid, Amount | $ 494,022 |
InvestmentCompanyPortfolioTurnover | 39% |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $107,385,466 Number of Portfolio Holdings 31 Advisory Fee (net of waivers) $494,022 Portfolio Turnover 39% |
Holdings [Text Block] | Asset Weighting (% of total investments) Value Value Collateral for Securities Loaned 15.6% Exchange-Traded Funds 69.9% Money Market Funds 14.5% |
Largest Holdings [Text Block] | Top 10 Holdings (% of net assets) Holding Name % of Net Assets Mount Vernon Liquid Assets Portfolio 18.2% First American Treasury Obligations Fund, Class X 16.9% Franklin FTSE Japan ETF 9.4% iShares MSCI France ETF 5.7% Franklin FTSE United Kingdom ETF 5.1% Franklin FTSE India ETF 4.4% iShares China Large-Cap ETF 4.2% iShares MSCI India ETF 4.1% iShares MSCI Italy ETF 3.9% iShares MSCI Netherlands ETF 3.7% |
Updated Prospectus Web Address | https://www.innealtafunds.com/#front-page-3 |
C000108013 | |
Shareholder Report [Line Items] | |
Fund Name | Dynamic International Opportunity Fund |
Class Name | Class N |
Trading Symbol | ICCNX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Dynamic International Opportunity Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.innealtafunds.com/#front-page-3. You can also request this information by contacting us at 1 (855) USE-ETFS |
Additional Information Phone Number | 1 (855) USE-ETFS |
Additional Information Website | https://www.innealtafunds.com/#front-page-3 |
Expenses [Text Block] | What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class N $74 1.49% |
Expenses Paid, Amount | $ 74 |
Expense Ratio, Percent | 1.49% |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. |
Average Annual Return [Table Text Block] | Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Dynamic International Opportunity Fund 2.78% 6.86% 4.00% 3.01% 3141 - 70% - MSCI AC World Ex USA Net / 30% - Bloomberg Agg 2.98% 8.38% 3.41% 2.71% Bloomberg Global Aggregate Index - 0.92% - - MSCI ACWI ex USA Net (USD) 5.69% 11.62% 5.55% 3.84% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Material Change Date | Jun. 30, 2024 |
AssetsNet | $ 107,385,466 |
Holdings Count | Holding | 31 |
Advisory Fees Paid, Amount | $ 494,022 |
InvestmentCompanyPortfolioTurnover | 39% |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $107,385,466 Number of Portfolio Holdings 31 Advisory Fee (net of waivers) $494,022 Portfolio Turnover 39% |
Holdings [Text Block] | Asset Weighting (% of total investments) Value Value Collateral for Securities Loaned 15.6% Exchange-Traded Funds 69.9% Money Market Funds 14.5% |
Largest Holdings [Text Block] | Top 10 Holdings (% of net assets) Holding Name % of Net Assets Mount Vernon Liquid Assets Portfolio 18.2% First American Treasury Obligations Fund, Class X 16.9% Franklin FTSE Japan ETF 9.4% iShares MSCI France ETF 5.7% Franklin FTSE United Kingdom ETF 5.1% Franklin FTSE India ETF 4.4% iShares China Large-Cap ETF 4.2% iShares MSCI India ETF 4.1% iShares MSCI Italy ETF 3.9% iShares MSCI Netherlands ETF 3.7% |
Updated Prospectus Web Address | https://www.innealtafunds.com/#front-page-3 |
C000107964 | |
Shareholder Report [Line Items] | |
Fund Name | Dynamic U.S. Opportunity Fund |
Class Name | Class I |
Trading Symbol | ICSIX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Dynamic U.S. Opportunity Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.innealtafunds.com/#front-page-3. You can also request this information by contacting us at 1 (855) USE-ETFS. |
Additional Information Phone Number | 1 (855) USE-ETFS |
Additional Information Website | https://www.innealtafunds.com/#front-page-3 |
Expenses [Text Block] | What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $62 1.24% |
Expenses Paid, Amount | $ 62 |
Expense Ratio, Percent | 1.24% |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. |
Average Annual Return [Table Text Block] | Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Dynamic U.S. Opportunity Fund 5.37% 10.95% 10.72% 8.36% 3142 - 70% S&P 500 TR / 30% - Bloomberg US Agg 10.32% 17.66% 10.53% 9.51% Bloomberg U.S. Aggregate Bond Index - 2.63% - 1.35% S&P 500 Index 15.29% 24.56% 15.05% 12.86% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Material Change Date | Jun. 30, 2024 |
AssetsNet | $ 129,545,971 |
Holdings Count | Holding | 20 |
Advisory Fees Paid, Amount | $ 557,078 |
InvestmentCompanyPortfolioTurnover | 65% |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $129,545,971 Number of Portfolio Holdings 20 Advisory Fee (net of waivers) $557,078 Portfolio Turnover 65% |
Holdings [Text Block] | Asset Weighting (% of total investments) Value Value Collateral for Securities Loaned 22.1% Exchange-Traded Funds 66.6% Money Market Funds 11.3% |
Material Fund Change [Text Block] | Material Fund Changes No material changes occurred during the period ended June 30, 2024. |
Updated Prospectus Web Address | https://www.innealtafunds.com/#front-page-3 |
C000107965 | |
Shareholder Report [Line Items] | |
Fund Name | Dynamic U.S. Opportunity Fund |
Class Name | Class N |
Trading Symbol | ICSNX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Dynamic U.S. Opportunity Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.innealtafunds.com/#front-page-3. You can also request this information by contacting us at 1 (855) USE-ETFS. |
Additional Information Phone Number | 1 (855) USE-ETFS |
Additional Information Website | https://www.innealtafunds.com/#front-page-3 |
Expenses [Text Block] | What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class N $74 1.49% |
Expenses Paid, Amount | $ 74 |
Expense Ratio, Percent | 1.49% |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. |
Average Annual Return [Table Text Block] | Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Dynamic U.S. Opportunity Fund 5.30% 10.73% 10.45% 8.10% 3142 - 70% S&P 500 TR / 30% - Bloomberg US Agg 10.32% 17.66% 10.53% 9.51% Bloomberg U.S. Aggregate Bond Index - 2.63% - 1.35% S&P 500 Index 15.29% 24.56% 15.05% 12.86% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Material Change Date | Jun. 30, 2024 |
AssetsNet | $ 129,545,971 |
Holdings Count | Holding | 20 |
Advisory Fees Paid, Amount | $ 557,078 |
InvestmentCompanyPortfolioTurnover | 65% |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $129,545,971 Number of Portfolio Holdings 20 Advisory Fee (net of waivers) $557,078 Portfolio Turnover 65% |
Holdings [Text Block] | Asset Weighting (% of total investments) Value Value Collateral for Securities Loaned 22.1% Exchange-Traded Funds 66.6% Money Market Funds 11.3% |
Material Fund Change [Text Block] | Material Fund Changes No material changes occurred during the period ended June 30, 2024. |
Updated Prospectus Web Address | https://www.innealtafunds.com/#front-page-3 |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 6 Months Ended | ||||||||||
Jun. 30, 2014 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015 | |
C000107966 | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Dynamic International Opportunity Fund | ||||||||||
Account Value | $ 10,000 | $ 13,797 | $ 12,883 | $ 11,925 | $ 14,528 | $ 12,140 | $ 11,198 | $ 10,910 | $ 10,657 | $ 9,197 | $ 9,638 |
C000108013 | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Dynamic International Opportunity Fund | ||||||||||
Account Value | $ 10,000 | 13,454 | 12,590 | 11,682 | 14,281 | 11,957 | 11,058 | 10,806 | 10,573 | 9,146 | 9,615 |
MSCI ACWI ex USA Net (USD) | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI ACWI ex USA Net (USD) | ||||||||||
Account Value | $ 10,000 | 14,579 | 13,061 | 11,587 | 14,380 | 10,595 | 11,130 | 10,988 | 10,243 | 8,504 | 9,474 |
MSCI ACWI ex USA Net (USD) | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI ACWI ex USA Net (USD) | ||||||||||
Account Value | $ 10,000 | 14,579 | 13,061 | 11,587 | 14,380 | 10,595 | 11,130 | 10,988 | 10,243 | 8,504 | 9,474 |
S&P 500 Index | |||||||||||
Account Value [Line Items] | |||||||||||
Account Value | 10,000 | 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 |
S&P 500 Index | |||||||||||
Account Value [Line Items] | |||||||||||
Account Value | $ 10,000 | 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 |
3141 - 70% - MSCI AC World Ex USA Net / 30% - Bloomberg Agg | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | 3141 - 70% - MSCI AC World Ex USA Net / 30% - Bloomberg Agg | ||||||||||
Account Value | $ 10,000 | 13,070 | 12,060 | 11,119 | 13,576 | 10,856 | 11,053 | 10,744 | 10,179 | 8,990 | 9,426 |
Bloomberg Global Aggregate Index | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||
Account Value | $ 10,000 | 9,584 | 9,496 | 9,623 | 11,355 | 11,063 | 10,615 | 10,029 | 9,895 | 10,115 | 9,290 |
3141 - 70% - MSCI AC World Ex USA Net / 30% - Bloomberg Agg | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | 3141 - 70% - MSCI AC World Ex USA Net / 30% - Bloomberg Agg | ||||||||||
Account Value | $ 10,000 | 13,070 | 12,060 | 11,119 | 13,576 | 10,856 | 11,053 | 10,744 | 10,179 | 8,990 | 9,426 |
Bloomberg Global Aggregate Index | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||
Account Value | $ 10,000 | 9,584 | 9,496 | 9,623 | 11,355 | 11,063 | 10,615 | 10,029 | 9,895 | 10,115 | 9,290 |
Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value [Line Items] | |||||||||||
Account Value | 10,000 | 11,430 | 11,137 | 11,243 | 12,533 | 12,575 | 11,564 | 10,720 | 10,763 | 10,797 | 10,186 |
3142 - 70% S&P 500 TR / 30% - Bloomberg US Agg | |||||||||||
Account Value [Line Items] | |||||||||||
Account Value | 10,000 | 24,815 | 21,091 | 18,613 | 20,751 | 16,302 | 15,041 | 13,666 | 12,443 | 11,091 | 10,583 |
Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value [Line Items] | |||||||||||
Account Value | 10,000 | 11,430 | 11,137 | 11,243 | 12,533 | 12,575 | 11,564 | 10,720 | 10,763 | 10,797 | 10,186 |
3142 - 70% S&P 500 TR / 30% - Bloomberg US Agg | |||||||||||
Account Value [Line Items] | |||||||||||
Account Value | $ 10,000 | $ 24,815 | $ 21,091 | $ 18,613 | $ 20,751 | $ 16,302 | $ 15,041 | $ 13,666 | $ 12,443 | $ 11,091 | $ 10,583 |
Shareholder Report, Average Ann
Shareholder Report, Average Annual Return (Details) | 6 Months Ended | 12 Months Ended | 60 Months Ended | 120 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2014 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | |
C000107966 | |||||
Average Annual Return [Line Items] | |||||
Line Graph and Table Measure Name | Dynamic International Opportunity Fund | ||||
C000108013 | |||||
Average Annual Return [Line Items] | |||||
Line Graph and Table Measure Name | Dynamic International Opportunity Fund | ||||
Without Sales Load [Member] | C000107966 | |||||
Average Annual Return [Line Items] | |||||
Average Annual Return, Percent | 2.87% | 7.09% | 4.26% | 3.27% | |
Without Sales Load [Member] | C000108013 | |||||
Average Annual Return [Line Items] | |||||
Average Annual Return, Percent | 2.78% | 6.86% | 4% | 3.01% | |
Without Sales Load [Member] | C000107964 | |||||
Average Annual Return [Line Items] | |||||
Average Annual Return, Percent | 5.37% | 10.95% | 10.72% | 8.36% | |
Without Sales Load [Member] | C000107965 | |||||
Average Annual Return [Line Items] | |||||
Average Annual Return, Percent | 5.30% | 10.73% | 10.45% | 8.10% | |
MSCI ACWI ex USA Net (USD) | |||||
Average Annual Return [Line Items] | |||||
Line Graph and Table Measure Name | MSCI ACWI ex USA Net (USD) | ||||
Average Annual Return, Percent | 5.69% | 11.62% | 5.55% | 3.84% | |
MSCI ACWI ex USA Net (USD) | |||||
Average Annual Return [Line Items] | |||||
Line Graph and Table Measure Name | MSCI ACWI ex USA Net (USD) | ||||
Average Annual Return, Percent | 5.69% | 11.62% | 5.55% | 3.84% | |
S&P 500 Index | |||||
Average Annual Return [Line Items] | |||||
Average Annual Return, Percent | 15.29% | 24.56% | 15.05% | 12.86% | |
S&P 500 Index | |||||
Average Annual Return [Line Items] | |||||
Average Annual Return, Percent | 15.29% | 24.56% | 15.05% | 12.86% | |
3141 - 70% - MSCI AC World Ex USA Net / 30% - Bloomberg Agg | |||||
Average Annual Return [Line Items] | |||||
Line Graph and Table Measure Name | 3141 - 70% - MSCI AC World Ex USA Net / 30% - Bloomberg Agg | ||||
Average Annual Return, Percent | 2.98% | 8.38% | 3.41% | 2.71% | |
Bloomberg Global Aggregate Index | |||||
Average Annual Return [Line Items] | |||||
Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||
Average Annual Return, Percent | (3.17%) | 0.92% | (2.02%) | (0.42%) | |
3141 - 70% - MSCI AC World Ex USA Net / 30% - Bloomberg Agg | |||||
Average Annual Return [Line Items] | |||||
Line Graph and Table Measure Name | 3141 - 70% - MSCI AC World Ex USA Net / 30% - Bloomberg Agg | ||||
Average Annual Return, Percent | 2.98% | 8.38% | 3.41% | 2.71% | |
Bloomberg Global Aggregate Index | |||||
Average Annual Return [Line Items] | |||||
Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||
Average Annual Return, Percent | (3.17%) | 0.92% | (2.02%) | (0.42%) | |
Bloomberg U.S. Aggregate Bond Index | |||||
Average Annual Return [Line Items] | |||||
Average Annual Return, Percent | (0.71%) | 2.63% | (0.23%) | 1.35% | |
3142 - 70% S&P 500 TR / 30% - Bloomberg US Agg | |||||
Average Annual Return [Line Items] | |||||
Average Annual Return, Percent | 10.32% | 17.66% | 10.53% | 9.51% | |
Bloomberg U.S. Aggregate Bond Index | |||||
Average Annual Return [Line Items] | |||||
Average Annual Return, Percent | (0.71%) | 2.63% | (0.23%) | 1.35% | |
3142 - 70% S&P 500 TR / 30% - Bloomberg US Agg | |||||
Average Annual Return [Line Items] | |||||
Average Annual Return, Percent | 10.32% | 17.66% | 10.53% | 9.51% |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
C000107966 | 990VR1110 | Mount Vernon Liquid Assets Portfolio | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.20% |
C000107966 | 31846V328 | First American Treasury Obligations Fund, Class X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
C000107966 | 35473P744 | Franklin FTSE Japan ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000107966 | 464286707 | iShares MSCI France ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000107966 | 35473P678 | Franklin FTSE United Kingdom ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000107966 | 35473P769 | Franklin FTSE India ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000107966 | 464287184 | iShares China Large-Cap ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000107966 | 46429B598 | iShares MSCI India ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000107966 | 46434G830 | iShares MSCI Italy ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000107966 | 464286814 | iShares MSCI Netherlands ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000107966 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.10% |
C000107966 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 81.70% |
C000107966 | InvestmentType_Collateral for Securities Loaned | |
Holdings [Line Items] | |
Percent of Total Investments | 15.60% |
C000107966 | InvestmentType_Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 69.90% |
C000107966 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 14.50% |
C000108013 | 990VR1110 | Mount Vernon Liquid Assets Portfolio | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.20% |
C000108013 | 31846V328 | First American Treasury Obligations Fund, Class X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
C000108013 | 35473P744 | Franklin FTSE Japan ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000108013 | 464286707 | iShares MSCI France ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000108013 | 35473P678 | Franklin FTSE United Kingdom ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000108013 | 35473P769 | Franklin FTSE India ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000108013 | 464287184 | iShares China Large-Cap ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000108013 | 46429B598 | iShares MSCI India ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000108013 | 46434G830 | iShares MSCI Italy ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000108013 | 464286814 | iShares MSCI Netherlands ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000108013 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.10% |
C000108013 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 81.70% |
C000108013 | InvestmentType_Collateral for Securities Loaned | |
Holdings [Line Items] | |
Percent of Total Investments | 15.60% |
C000108013 | InvestmentType_Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 69.90% |
C000108013 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 14.50% |
C000107964 | Mount Vernon Liquid Assets Portfolio | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.60% |
C000107964 | First American Treasury Obligations Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000107964 | Technology Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000107964 | JPMorgan Core Plus Bond ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000107964 | Vanguard Intermediate-Term Treasury ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000107964 | Financial Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000107964 | Health Care Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000107964 | Communication Services Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000107964 | Consumer Discretionary Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000107964 | Industrial Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000107964 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.20% |
C000107964 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65.60% |
C000107964 | Fixed Income | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.70% |
C000107964 | InvestmentType_Collateral for Securities Loaned | |
Holdings [Line Items] | |
Percent of Total Investments | 22.10% |
C000107964 | InvestmentType_Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 66.60% |
C000107964 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 11.30% |
C000107965 | Mount Vernon Liquid Assets Portfolio | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.60% |
C000107965 | First American Treasury Obligations Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000107965 | Technology Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000107965 | JPMorgan Core Plus Bond ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000107965 | Vanguard Intermediate-Term Treasury ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000107965 | Financial Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000107965 | Health Care Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000107965 | Communication Services Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000107965 | Consumer Discretionary Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000107965 | Industrial Select Sector SPDR Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000107965 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.20% |
C000107965 | Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65.60% |
C000107965 | Fixed Income | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.70% |
C000107965 | InvestmentType_Collateral for Securities Loaned | |
Holdings [Line Items] | |
Percent of Total Investments | 22.10% |
C000107965 | InvestmentType_Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 66.60% |
C000107965 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 11.30% |