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North Star Dividend Fund

NSDVX:US
NASDAQ GM
21.77
USD
0.05
0.23%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
18.39 - 21.85
1 Yr Return
16.57%
YTD Return
8.09%
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Previous Close
21.82
52Wk Range
18.39 - 21.85
1 Yr Return
16.57%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
21.77
Total Assets (m USD) (on 10/13/2017)
80.168
Inception Date
05/31/2013
Last Dividend (on 09/28/2017)
0.0399
Dividend Indicated Gross Yield
2.20%
Fund Managers
ERIC CHARLES KUBY / PETER DAVID GOTTLIEB
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
3.26 m 3.26 m 4.40
88.00 k 3.09 m 4.17
176.00 k 2.57 m 3.47
84.00 k 2.41 m 3.25
75.50 k 2.30 m 3.10
158.70 k 2.26 m 3.05
41.00 k 2.24 m 3.02
207.00 k 2.22 m 3.00
182.00 k 2.18 m 2.95
385.50 k 2.18 m 2.94
Profile
North Star Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate dividend income. The Fund invests at least 80% of its assets in a diversified portfolio of dividend paying securities.
Address
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Phone
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