North Star Dividend Fund Class I
NSDVX
NASDAQ
| Weiss Ratings | NSDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NSDVX-NASDAQ | Click to Compare |
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| Provider | North Star | |||
| Manager/Tenure (Years) | Peter Gottlieb (12), Eric Kuby (12) | |||
| Website | http://www.nsinvestfunds.com | |||
| Fund Information | NSDVX-NASDAQ | Click to Compare |
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| Fund Name | North Star Dividend Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | NSDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | NSDVX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 97.71% | |||
| U.S. Stock | 92.33% | |||
| Non-U.S. Stock | 5.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 6.30% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | -3.16% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 1.82% | |||
| 2-Year Total Return | 9.79% | |||
| 3-Year Total Return | 19.91% | |||
| 5-Year Total Return | 27.12% | |||
| Price | NSDVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NSDVX-NASDAQ | Click to Compare |
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| Nav | $21.91 | |||
| 1-Month Low NAV | $20.52 | |||
| 1-Month High NAV | $21.93 | |||
| 52-Week Low NAV | $19.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.97 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | NSDVX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | NSDVX-NASDAQ | Click to Compare |
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| Total Assets | 83.49M | |||
| Operating Ratios | NSDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 34.00% | |||
| Performance | NSDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.20% | |||
| Last Bear Market Total Return | -9.62% | |||