North Star Opportunity Fund Class A Shares (NSOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
-0.01 (-0.06%)
Jan 8, 2025, 4:00 PM EST
7.99%
Fund Assets 138.51M
Expense Ratio 1.55%
Min. Investment $2,500
Turnover 24.00%
Dividend (ttm) 0.66
Dividend Yield 3.61%
Dividend Growth 70.21%
Payout Frequency Quarterly
Ex-Dividend Date Dec 9, 2024
Previous Close 17.44
YTD Return 0.52%
1-Year Return 12.03%
5-Year Return 34.86%
52-Week Low 16.06
52-Week High 18.57
Beta (5Y) n/a
Holdings 45
Inception Date Dec 15, 2011

About NSOPX

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.

Fund Family North Star
Category Allocation--70% to 85% Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NSOPX
Index S&P Target Risk Aggressive TR

Performance

NSOPX had a total return of 12.03% in the past year. Since the fund's inception, the average annual return has been 7.91%, including dividends.

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 1.30%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 9, 2024 $0.5021 Dec 10, 2024
Nov 27, 2024 $0.0446 Nov 29, 2024
Aug 29, 2024 $0.058 Aug 30, 2024
May 30, 2024 $0.0324 May 31, 2024
Feb 28, 2024 $0.0199 Feb 29, 2024
Dec 7, 2023 $0.2755 Dec 8, 2023
Full Dividend History