North Star Opportunity Fund Class I Shares (NSOIX)
| Fund Assets | 138.51M |
| Expense Ratio | 1.30% |
| Min. Investment | $5,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.12% |
| Dividend Growth | 63.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.04 |
| YTD Return | -1.10% |
| 1-Year Return | 10.25% |
| 5-Year Return | 34.52% |
| 52-Week Low | 15.96 |
| 52-Week High | 18.46 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Dec 15, 2011 |
About NSOIX
The adviser expects to invest approximately 80 - 100% of its net assets in net long positions in securities that it deems to be underpriced. Target position sizes will range from 0% to 5% of the fund's net assets, for individual stocks and up to 25% for macroeconomic themes. The fund may invest in fixed income securities that are investment grade as well as those that are below investment grade. The advisor may also devote a substantial amount of the fund's capital to cash, cash equivalents or short-term obligations of the U.S. government, its agencies and instrumentalities.
Performance
NSOIX had a total return of 10.25% in the past year. Since the fund's inception, the average annual return has been 8.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NSOPX | Class A Shares | 1.55% |
| NSIRX | Class R Shares | 1.55% |
Top 10 Holdings
43.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Obligations Fund | FXFXX | 6.89% |
| Blackstone Inc. | BX | 5.38% |
| KKR & Co. Inc. | KKR | 5.35% |
| Apple Inc. | AAPL | 4.80% |
| JPMorgan Chase & Co. | JPM | 4.33% |
| Bank of America Corporation | BAC | 3.70% |
| Advanced Micro Devices, Inc. | AMD | 3.52% |
| Amazon.com, Inc. | AMZN | 3.30% |
| AbbVie Inc. | ABBV | 3.30% |
| Alphabet Inc. | GOOGL | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.5027 | Dec 10, 2024 |
| Nov 27, 2024 | $0.0558 | Nov 29, 2024 |
| Aug 29, 2024 | $0.0691 | Aug 30, 2024 |
| May 30, 2024 | $0.0437 | May 31, 2024 |
| Feb 28, 2024 | $0.0311 | Feb 29, 2024 |
| Dec 7, 2023 | $0.279 | Dec 8, 2023 |