Nasdaq - Delayed Quote USD

North Star Dividend Fund (NSDVX)

20.61
-0.41
(-1.95%)
As of 8:06:46 AM EDT. Market Open.
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  • Previous Close 21.02
  • YTD Return -6.51%
  • Expense Ratio 1.40%
  • Category Small Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 82.07M
  • Beta (5Y Monthly) 0.77
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.27
  • Inception Date May 31, 2013

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.

North Star

Fund Family

Small Value

Fund Category

82.07M

Net Assets

2013-05-31

Inception Date

More about North Star Dividend Fund

Performance Overview: NSDVX

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Trailing returns as of 6/6/2025. Category is Small Value.

YTD Return

NSDVX
6.51%
Category
26.79%
 

1-Year Return

NSDVX
2.04%
Category
71.02%
 

3-Year Return

NSDVX
2.23%
Category
9.35%
 

5-Year Return

NSDVX
9.08%
Category
12.17%
 

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Holdings: NSDVX

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Sector Weightings

SectorNSDVX
Consumer Cyclical   22.79%
Utilities   20.63%
Financial Services   16.33%
Industrials   14.00%
Real Estate   8.33%
Energy   5.87%
Basic Materials   3.98%
Technology   3.46%
Consumer Defensive   2.37%
Healthcare   2.25%
Communication Services   0.00%
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Recent News: NSDVX

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Research Reports: NSDVX

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