North Star Opportunity Fund Class A Shares (NSOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.38

+0.06 (0.30%)

At close: Oct 15, 2026

Fund Assets	152.59M
Expense Ratio	1.589%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	0.24
Dividend Yield	1.20%
Dividend Growth	32.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 28, 2026

Previous Close	20.32
YTD Return	11.58%
1-Year Return	17.96%
5-Year Return	27.40%
52-Week Low	17.30
52-Week High	21.29
Beta (5Y)	1.04
Holdings	69
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.

Fund Family North Star

Category Allocation--70% to 85% Equity

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol NSOPX

Share Class Class A Shares

Index S&P Target Risk Aggressive TR

Performance

NSOPX had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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

35.55% of assets

Name	Symbol	Weight
Orion Energy Systems, Inc.	OESX	4.40%
Advanced Micro Devices, Inc.	AMD	3.94%
Bank of America Corporation	BAC	3.72%
Apple Inc.	AAPL	3.56%
Blackstone Inc.	BX	3.53%
JPMorgan Chase & Co.	JPM	3.47%
Alphabet Inc.	GOOGL	3.41%
Amazon.com, Inc.	AMZN	3.37%
Madison Square Garden Entertainment Corp.	MSGE	3.33%
AbbVie Inc.	ABBV	2.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.0789	Aug 31, 2026
May 28, 2026	$0.072	May 29, 2026
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

Full Dividend History