North Star Opportunity Fund Class A Shares (NSOPX)
| Fund Assets | 135.32M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 5.66% |
| Dividend Growth | 53.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 17.52 |
| YTD Return | -5.65% |
| 1-Year Return | 10.51% |
| 5-Year Return | 15.66% |
| 52-Week Low | 14.68 |
| 52-Week High | 19.19 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 15, 2011 |
About NSOPX
North Star Opportunity Fund Class A Shares is a diversified mutual fund designed to pursue long-term capital appreciation. The fund employs an actively managed strategy, investing across a broad spectrum of asset classes and company sizes—including micro-, small-, mid-, and large-cap equities as well as fixed-income securities. This "Micro to Macro®" approach enables the fund to provide exposure to a wide array of publicly traded stocks and bonds within a single portfolio. The fund's management team retains the flexibility to adjust allocations based on macroeconomic conditions, overweighting or underweighting asset classes as deemed appropriate. North Star Opportunity Fund Class A Shares is positioned within the aggressive allocation category and typically holds a concentrated portfolio, with the top ten holdings representing a significant portion of assets. With a focus on adaptability and broad market participation, the fund serves investors seeking diversified, actively managed exposure to both equity and fixed-income markets.
Performance
NSOPX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NSOIX | Class I Shares | 1.31% |
| NSIRX | Class R Shares | 1.56% |
Top 10 Holdings
39.69% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 8.12% |
| Sphere Entertainment Co. | SPHR | 4.13% |
| Alphabet Inc. | GOOGL | 3.92% |
| JPMorgan Chase & Co. | JPM | 3.77% |
| Bank of America Corporation | BAC | 3.68% |
| Apple Inc. | AAPL | 3.38% |
| Advanced Micro Devices, Inc. | AMD | 3.33% |
| Madison Square Garden Entertainment Corp. | MSGE | 3.17% |
| Amazon.com, Inc. | AMZN | 3.10% |
| AbbVie Inc. | ABBV | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0442 | Feb 27, 2026 |
| Dec 8, 2025 | $0.8705 | Dec 9, 2025 |
| Nov 26, 2025 | $0.0496 | Nov 28, 2025 |
| Aug 28, 2025 | $0.0319 | Aug 29, 2025 |
| May 29, 2025 | $0.0568 | May 30, 2025 |
| Feb 27, 2025 | $0.0505 | Feb 28, 2025 |