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 | 2.50% | |||
| Dividend | NSDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | NSDVX-NASDAQ | Click to Compare |
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| Cash | 4.45% | |||
| Stock | 94.60% | |||
| U.S. Stock | 88.71% | |||
| Non-U.S. Stock | 5.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.95% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 8.40% | |||
| Year to Date Total Return | 8.76% | |||
| 1-Year Total Return | 14.78% | |||
| 2-Year Total Return | 12.57% | |||
| 3-Year Total Return | 25.22% | |||
| 5-Year Total Return | 15.31% | |||
| 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 | $23.03 | |||
| 1-Month Low NAV | $22.29 | |||
| 1-Month High NAV | $23.97 | |||
| 52-Week Low NAV | $19.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.06 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | NSDVX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 15.31 | |||
| Balance Sheet | NSDVX-NASDAQ | Click to Compare |
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| Total Assets | 94.62M | |||
| Operating Ratios | NSDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 14.00% | |||
| Performance | NSDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.20% | |||
| Last Bear Market Total Return | -9.62% | |||