Nasdaq - Delayed Quote USD
North Star Dividend Fund (NSDVX)
20.18
-0.03
(-0.15%)
As of 8:06:46 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.62% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -8.79% |
| 5y Average Return | 10.16% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NSDVX | Category Average | NSDVX | Category Average | NSDVX | Category Average | |
| Alpha | -5.52 | -0.12 | -1.97 | -0.08 | -3.64 | -0.07 |
| BETA | 0.77 | 0.01 | 0.75 | 0.01 | 0.75 | 0.01 |
| Mean Annual Return | 0.28 | 0.01 | 1.05 | 0.01 | 0.55 | 0.01 |
| R-squared | 59.43 | 0.78 | 56.88 | 0.72 | 55.54 | 0.73 |
| Standard Deviation | 17.32 | 0.28 | 16.72 | 0.23 | 15.43 | 0.2 |
| Sharpe Ratio | -0.07 | 0 | 0.59 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -3.44 | 0.06 | 12.14 | 0.09 | 4.77 | 0.08 |
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