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North Star Opportunity Fund (NSOPX)

15.35
+0.15
+(0.99%)
At close: 8:01:46 PM EDT
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  • Previous Close 15.20
  • YTD Return -5.43%
  • Expense Ratio 1.56%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 49.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 123.39M
  • Beta (5Y Monthly) 1.17
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.05
  • Inception Date Dec 15, 2011

The adviser expects to invest approximately 80 - 100% of its net assets in net long positions in securities that it deems to be underpriced. Target position sizes will range from 0% to 5% of the fund's net assets, for individual stocks and up to 25% for macroeconomic themes. The fund may invest in fixed income securities that are investment grade as well as those that are below investment grade. The advisor may also devote a substantial amount of the fund's capital to cash, cash equivalents or short-term obligations of the U.S. government, its agencies and instrumentalities.

North Star

Fund Family

Allocation--70% to 85% Equity

Fund Category

123.39M

Net Assets

2011-12-15

Inception Date

More about North Star Opportunity Fund

Performance Overview: NSOPX

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Trailing returns as of 4/9/2025. Category is Allocation--70% to 85% Equity.

YTD Return

NSOPX
5.43%
Category
11.35%
 

1-Year Return

NSOPX
2.80%
Category
32.83%
 

3-Year Return

NSOPX
1.44%
Category
11.75%
 

5-Year Return

NSOPX
10.00%
Category
11.53%
 

Holdings: NSOPX

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Sector Weightings

SectorNSOPX
Technology   21.35%
Financial Services   18.28%
Consumer Cyclical   13.28%
Healthcare   9.68%
Industrials   8.25%
Communication Services   7.51%
Consumer Defensive   6.99%
Real Estate   6.83%
Energy   6.01%
Utilities   1.84%
Basic Materials   0.00%
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Recent News: NSOPX

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Research Reports: NSOPX

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