Nasdaq - Delayed Quote USD
North Star Dividend Fund (NSDVX)
20.52
-0.01
(-0.05%)
At close: 8:01:46 PM EDT
Investment Information
- Min Initial Investment
- 5,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- Mid Atlantic Capital Corp
- Schwab Institutional
- JPMorgan
- (Junk)CommonWealth PPS
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- Nationwide Retirement Resource
- Commonwealth Universe
- DailyAccess Corporation RTC
- Scottrade TF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- JP MORGAN NO-LOAD NTF
- JP MORGAN NO-LOAD TRANSACTION FEE
- Nationwide Retirement Flexible Advantage
- Cetera Financial Specialists LLC- Premier
- Schwab All (Retail, Instl, Retirement)
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Mid Atlantic Clearing and Settlement
Fund Summary
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.
Fund Overview
| Category | Small Value |
| Fund Family | North Star |
| Net Assets | 85.93M |
| YTD Return | -3.24% |
| Yield | 3.01% |
| Morningstar Rating | |
| Inception Date | May 31, 2013 |
Performance & Risk
| YTD Return | -7.34% |
| 5y Average Return | 10.26% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Related Tickers
FSELX Fidelity Select Semiconductors
25.69
+5.63%
FELAX Fidelity Advisor Semiconductors A
66.55
+5.60%
FIKGX Fidelity Advisor Semiconductors Z
72.79
+5.60%
RYVLX Rydex NASDAQ-100 2x Strategy A
435.49
+5.59%
FELCX Fidelity Advisor Semiconductors C
51.92
+5.59%
RYCCX Rydex NASDAQ-100 2x Strategy C
305.54
+5.59%
RYVYX Rydex NASDAQ-100 2x Strategy H
435.34
+5.59%
FELIX Fidelity Advisor Semiconductors I
72.53
+5.59%
FELTX Fidelity Advisor Semiconductors M
61.66
+5.58%
UOPIX ProFunds UltraNASDAQ-100 Fund
90.50
+5.55%
UOPSX ProFunds UltraNASDAQ-100 Fund
62.07
+5.54%
RYSIX Rydex Electronics Inv
344.26
+5.48%
RYSAX Rydex Electronics H
301.88
+5.48%
RYELX Rydex Electronics A
311.75
+5.48%
INPIX ProFunds Internet UltraSector Inv
48.59
+5.24%
INPSX ProFunds Internet UltraSector Svc
30.83
+5.22%
PGKAX PGIM Jennison Technology A
22.98
+4.64%
PGKRX PGIM Jennison Technology R6
23.47
+4.64%
PGKCX PGIM Jennison Technology C
21.72
+4.62%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.41
+4.60%
NEAIX Needham Aggressive Growth Institutional
43.36
+4.26%
NEAGX Needham Aggressive Growth Retail
41.00
+4.25%
UMPIX ProFunds UltraMid Cap Fund
53.18
+4.15%
UMPSX ProFunds UltraMid Cap Fund
40.92
+4.15%
FSPTX Fidelity Select Technology
30.45
+4.10%
FADTX Fidelity Advisor Technology A
101.45
+4.04%
FATIX Fidelity Advisor Technology Fund
115.68
+4.04%
FATEX Fidelity Advisor Technology Fund
91.26
+4.04%
FTHCX Fidelity Advisor Technology C
71.69
+4.03%
FIKHX Fidelity Advisor Technology Z
115.67
+4.03%
KTCIX DWS Science and Technology Inst
41.42
+3.86%
KTCAX DWS Science and Technology A
34.62
+3.84%
KTCSX DWS Science and Technology S
36.07
+3.83%
UPDDX Upright Growth & Income
16.10
+3.80%
CSGAX Columbia Seligman Global Technology S
64.56
+3.74%
CSGZX Columbia Seligman Global Tech Inst
64.55
+3.73%
SHTCX Columbia Seligman Global Tech C
34.23
+3.73%
SGTRX Columbia Seligman Global Tech R
57.06
+3.73%
SHGTX Columbia Seligman Global Tech A
61.82
+3.72%
PVIVX Paradigm Micro-Cap
44.58
+3.72%
CGTYX Columbia Seligman Global Tech Inst3
64.69
+3.72%
SGTTX Columbia Seligman Global Tech Inst2
65.29
+3.72%
BGSIX BlackRock Technology Opportunities Fund
64.39
+3.69%
CGTDX Columbia Global Technology Growth S
80.74
+3.69%
CMTFX Columbia Global Technology Growth Inst
80.74
+3.69%
BGSAX BlackRock Technology Opportunities Fund
57.98
+3.68%
CTHRX Columbia Global Technology Growth Inst2
82.81
+3.68%
BGSRX BlackRock Technology Opportunities Fund
57.80
+3.68%
BSTSX BlackRock Technology Opportunities Svc
59.50
+3.68%
CGTUX Columbia Global Technology Growth Inst3
83.24
+3.67%
BTEKX BlackRock Technology Opportunities K
64.62
+3.67%
CTCAX Columbia Global Technology Growth A
76.21
+3.67%
SCIRX Columbia Seligman Tech & Info R
94.15
+3.67%
CCOYX Columbia Seligman Technology and Information Fund
125.26
+3.67%
CTHCX Columbia Global Technology Growth C
64.53
+3.66%
CCIFX Columbia Seligman Technology And Info S
125.74
+3.66%
CCIZX Columbia Seligman Tech & Info Inst
125.74
+3.66%
SCMIX Columbia Seligman Tech & Info Inst2
126.92
+3.66%
SLMCX Columbia Seligman Tech & Info A
105.41
+3.66%
BIOIX Baron Opportunity Fund
44.87
+3.43%
BIOPX Baron Opportunity Fund
41.87
+3.43%
BIOUX Baron Opportunity Fund
44.92
+3.43%
PFSLX Paradigm Select Fund
68.72
+3.42%
BIPSX ProFunds Biotechnology UltraSector Fund
19.68
+3.42%
ALGRX Alger Focus Equity I
71.62
+3.39%
BIPIX ProFunds Biotechnology UltraSector Fund
37.82
+3.39%
ALGYX Alger Focus Equity Y
74.46
+3.39%
ALZFX Alger Focus Equity Z
74.16
+3.39%
ALCFX Alger Focus Equity C
63.48
+3.39%
TFGRX Touchstone Mid Cap Growth R6
38.80
+3.38%
ALAFX Alger Focus Equity A
71.01
+3.38%
TEGIX Touchstone Mid Cap Growth Inst
38.62
+3.37%
TEGYX Touchstone Mid Cap Growth Y
37.84
+3.36%
SPFAX PGIM Jennison Focused Growth A
23.94
+3.32%
PSGQX PGIM Jennison Focused Growth R6
27.11
+3.32%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
26.95
+3.30%
NWHOX Nationwide Bailard Tech & Sci A
23.82
+3.30%
NWHQX Nationwide Bailard Tech & Sci M
27.28
+3.29%
SPFZX PGIM Jennison Focused Growth Z
27.01
+3.29%
JNGTX Janus Henderson Glb Tech and Innovt D
56.95
+3.28%
JATAX Janus Henderson Global Technology and Innovation Fund
54.21
+3.28%
JATSX Janus Henderson Global Technology and Innovation Fund
52.04
+3.27%
NWHTX Nationwide Bailard Tech & Sci R6
27.14
+3.27%
JATIX Janus Henderson Global Technology and Innovation Fund
57.82
+3.27%
JAGTX Janus Henderson Glb Tech and Innovt T
56.00
+3.26%
TGVYX Touchstone Growth Opportunities Y
48.58
+3.23%
TGVVX Touchstone Growth Opportunities Instl
49.92
+3.23%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.92
+3.22%
ILGCX Columbia Integrated Large Cap Gr A
19.03
+3.20%
PRJAX PGIM Jennison Global Opportunities A
40.97
+3.20%
PRJQX PGIM Jennison Global Opportunities R6
42.68
+3.19%
WIREX Wireless
16.53
+3.18%
PRJZX PGIM Jennison Global Opportunities Z
42.21
+3.18%
ILGGX Columbia Integrated Large Cap Gr Instl
19.56
+3.16%
ILGJX Columbia Integrated Large Cap Gr Ins 3
19.64
+3.15%
RYMDX Rydex Mid-Cap 1.5x Strategy H
113.01
+3.12%
RYAHX Rydex Mid-Cap 1.5x Strategy A
112.49
+3.12%
HRCAX Harbor Capital Appreciation Admin
98.07
+3.11%
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
95.91
+3.11%
BMCKX BlackRock Advantage Large Cap Gr K
22.90
+3.11%