Nasdaq - Delayed Quote • USD
North Star Dividend Fund (NSDVX)
At close: 6:45 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of dividend paying securities. In general, it invests within a potentially wide range of net exposures of companies that pay dividends, meaning that normally the adviser expects to invest approximately 80% to 100% of its net assets in net long positions in securities that the adviser deems to be underpriced. Target position sizes will range from 0% to 5% of the fund's net assets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.62% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.71% |
| 5y Average Return | 5.75% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NSDVX | Category Average | NSDVX | Category Average | NSDVX | Category Average | |
| Alpha | -6.64 | -0.12 | -4.38 | -0.08 | -3.43 | -0.07 |
| BETA | 0.7 | 0.01 | 0.81 | 0.01 | 0.75 | 0.01 |
| Mean Annual Return | 0.25 | 0.01 | 0.74 | 0.01 | 0.58 | 0.01 |
| R-squared | 61.76 | 0.78 | 66.35 | 0.72 | 57.57 | 0.73 |
| Standard Deviation | 15.67 | 0.28 | 18.28 | 0.23 | 15 | 0.2 |
| Sharpe Ratio | 0 | 0 | 0.37 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -1.71 | 0.06 | 6.46 | 0.09 | 6.07 | 0.08 |
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