North Star Opportunity Fund Class I Shares
NSOIX
NASDAQ
| Weiss Ratings | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | North Star | |||
| Manager/Tenure (Years) | Bradley Cohen (13), Peter Gottlieb (13), Eric Kuby (13) | |||
| Website | http://www.nsinvestfunds.com | |||
| Fund Information | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | North Star Opportunity Fund Class I Shares | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 15, 2011 | |||
| 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 | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.75% | |||
| Stock | 69.52% | |||
| U.S. Stock | 69.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 11.73% | |||
| U.S. Bond | 11.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 12.80% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 0.66% | |||
| 2-Year Total Return | 15.78% | |||
| 3-Year Total Return | 19.94% | |||
| 5-Year Total Return | 36.79% | |||
| Price | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.11 | |||
| 1-Month Low NAV | $16.35 | |||
| 1-Month High NAV | $17.16 | |||
| 52-Week Low NAV | $14.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.46 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 14.45 | |||
| Balance Sheet | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 126.47M | |||
| Operating Ratios | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 21.00% | |||
| Performance | NSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.96% | |||
| Last Bear Market Total Return | -16.00% | |||