Nasdaq - Delayed Quote • USD
North Star Opportunity Fund (NSOIX)
At close: 6:45 PM EDT
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16.67 - YTD Return 7.62%
- Expense Ratio 1.30%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 136.44M
- Beta (5Y Monthly) 1.20
- Yield 0.98%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.03
- Inception Date Dec 15, 2011
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.
North Star
Fund Family
Allocation--70% to 85% Equity
Fund Category
136.44M
Net Assets
2011-12-15
Inception Date
Performance Overview: NSOIX
Trailing returns as of 4/25/2024. Category is Allocation--70% to 85% Equity.
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Holdings: NSOIX
Top 10 Holdings (39.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSOIX
Technology 17.69%
Financial Services 16.85%
Consumer Cyclical 16.38%
Industrials 13.39%
Healthcare 11.95%
Consumer Defensive 9.95%
Communication Services 7.77%
Energy 3.90%
Real Estate 1.16%
Basic Materials 0.98%
Utilities 0.00%
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