North Star Opportunity Fund Class A Shares
NSOPX
NASDAQ
| Weiss Ratings | NSOPX-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 | NSOPX-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 | NSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | North Star Opportunity Fund Class A 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | NSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | NSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.13% | |||
| Stock | 68.90% | |||
| U.S. Stock | 68.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 9.46% | |||
| U.S. Bond | 9.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 6.20% | |||
| 90-Day Total Return | 9.13% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 2.45% | |||
| 2-Year Total Return | 19.50% | |||
| 3-Year Total Return | 17.56% | |||
| 5-Year Total Return | 31.03% | |||
| Price | NSOPX-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 | NSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.64 | |||
| 1-Month Low NAV | $17.14 | |||
| 1-Month High NAV | $17.64 | |||
| 52-Week Low NAV | $14.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.57 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | NSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | NSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 128.95M | |||
| Operating Ratios | NSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 21.00% | |||
| Performance | NSOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.81% | |||
| Last Bear Market Total Return | -16.07% | |||