North Star Opportunity Fund Class A Shares (NSOPX)
| Fund Assets | 122.59M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.96% |
| Dividend Growth | 95.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 16.89 |
| YTD Return | -1.68% |
| 1-Year Return | 2.64% |
| 5-Year Return | 37.91% |
| 52-Week Low | 14.68 |
| 52-Week High | 18.57 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
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
46.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 05.31.25 | 8.97% |
| First American Treasury Obligations Fund | FXFXX | 8.63% |
| JPMorgan Chase & Co. | JPM | 4.09% |
| United States Treasury Bills 0% | B.0 09.16.25 | 4.03% |
| Bank of America Corporation | BAC | 3.89% |
| Alphabet Inc. | GOOGL | 3.71% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Apple Inc. | AAPL | 3.44% |
| Blackstone Inc. | BX | 3.28% |
| Paychex, Inc. | PAYX | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0568 | May 30, 2025 |
| Feb 27, 2025 | $0.0505 | Feb 28, 2025 |
| 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 |