About NSOIX
North Star Opportunity Fund Class I Shares is an open-end mutual fund focused on providing long-term capital appreciation through a diversified, actively managed portfolio. The fund employs a flexible investment strategy, allocating assets across micro-, small-, mid-, and large-cap equities as well as fixed income securities. This dynamic approach allows the fund to adjust its exposure to different asset classes based on prevailing macroeconomic conditions, granting broad participation across sectors and market capitalizations. While primarily invested in equities, the fund can also hold corporate and U.S. government bonds, preferred securities, and convertible debt, and may allocate substantial assets to cash or equivalents when deemed prudent.
Its portfolio typically consists of roughly 40 holdings, with a moderately aggressive allocation and a style tilt toward large-cap blend stocks. Notable sector exposures often include technology, financial services, healthcare, and communication services, with the top ten holdings representing a significant portion of total assets. North Star Opportunity Fund Class I Shares benchmarks its performance against the S&P 500 Total Return Index and the S&P Target Risk Aggressive Index, underscoring its goal of delivering competitive returns within its allocation category. Managed by North Star Investment Management Corporation, the fund offers institutional share class features designed for experienced investors seeking diversified growth opportunities in the public markets.
Fund Family North Star
Category Allocation--70% to 85% Equity
Performance Rating Low
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol NSOIX
Share Class Class I Shares
Index S&P Target Risk Aggressive TR
NSOIX had a total return of 18.88% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.08%.
