North Star Opportunity Fund Class A Shares (NSOPX)
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.
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 assetsName | 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 | $0.5021 | 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 |