Nasdaq - Delayed Quote USD
North Star Dividend Fund (NSDVX)
20.18
-0.03
(-0.15%)
At close: 8:01:46 PM EDT
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- Previous Close
20.21 - YTD Return -3.24%
- Expense Ratio 1.40%
- Category Small Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 85.93M
- Beta (5Y Monthly) 0.77
- Yield 3.01%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.17
- 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
85.93M
Net Assets
2013-05-31
Inception Date
Performance Overview: NSDVX
View MoreTrailing returns as of 4/14/2025. Category is Small Value.
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Holdings: NSDVX
View MoreSector Weightings
SectorNSDVX
Consumer Cyclical 21.99%
Utilities 17.99%
Financial Services 15.65%
Industrials 14.69%
Real Estate 8.10%
Technology 6.76%
Energy 5.96%
Basic Materials 5.06%
Healthcare 2.40%
Consumer Defensive 1.40%
Communication Services 0.00%
Recent News: NSDVX
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