North Star Dividend Fund Class I (NSDVX)

Fund Assets	104.24M
Expense Ratio	1.44%
Min. Investment	$5,000
Turnover	14.00%
Dividend (ttm)	0.60
Dividend Yield	2.25%
Dividend Growth	-7.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	26.58
YTD Return	26.12%
1-Year Return	22.36%
5-Year Return	37.53%
52-Week Low	20.52
52-Week High	26.73
Beta (5Y)	0.68
Holdings	65
Inception Date	n/a

About NSDVX

The North Star Dividend Fund Class I is a mutual fund focused on generating dividend income through investments primarily in small-cap U.S. companies. Its principal strategy involves selecting stocks with market capitalizations under $2.5 billion that have a proven history of paying and growing dividends. The fund is part of the small-cap value category, aiming for a blend of consistent income and a secondary goal of capital appreciation. Typically holding around 50 stocks with a median market cap of $670 million, the fund maintains a diversified portfolio to help manage risk within the volatile small-cap segment. Managed with a moderate turnover rate, it seeks companies known for strong dividend yields—often above 3%—and reliability in distributions. North Star Dividend Fund Class I appeals to investors interested in income generation within the equity market, while also providing exposure to the growth potential of smaller companies. The fund distributes dividends monthly, reinforcing its commitment to income-focused investing and fulfilling a distinct role for those seeking regular payouts combined with the potential for long-term capital growth in the small-cap arena.

• Fund Family: North Star
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: NSDVX
• Share Class: Class I Shares

Performance

NSDVX had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VDIGX	Vanguard	Vanguard Dividend Growth Fund Investor Shares	0.20%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NSDRX	Class R Shares	1.69%

Top 10 Holdings

30.76% of assets

Name	Symbol	Weight
Oil-Dri Corporation of America	ODC	4.27%
Postal Realty Trust, Inc.	PSTL	4.02%
First American Treasury Obligs X	FXFXX	3.94%
Westwood Holdings Group, Inc.	WHG	2.81%
Bar Harbor Bankshares	BHB	2.81%
Sprott Inc.	SII	2.65%
NorthWestern Energy Group, Inc.	NWE	2.64%
Escalade, Incorporated	ESCA	2.61%
Flexsteel Industries, Inc.	FLXS	2.60%
GATX Corporation	GATX	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0092	Jul 31, 2026
Jun 29, 2026	$0.0464	Jun 30, 2026
May 28, 2026	$0.0855	May 29, 2026
Apr 29, 2026	$0.0129	Apr 30, 2026
Mar 30, 2026	$0.0611	Mar 31, 2026
Feb 26, 2026	$0.0593	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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