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North Star Opportunity Fund

NSOIX:US
NASDAQ GM
13.43
USD
0.01
0.07%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
12.31 - 13.43
1 Yr Return
9.19%
YTD Return
10.24%
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Previous Close
13.55
52Wk Range
12.31 - 13.43
1 Yr Return
9.28%
YTD Return
10.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
13.43
Total Assets (m USD) (on 12/12/2017)
80.860
Inception Date
12/15/2011
Last Dividend (on 12/12/2017)
0.0059
Dividend Indicated Gross Yield
0.18%
Fund Managers
SHELDON LAWRENCE GOODMAN / ERIC CHARLES KUBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
7.68 m 7.68 m 10.11
85.00 k 2.78 m 3.66
114.00 k 2.72 m 3.58
250.00 k 2.29 m 3.02
105.00 k 2.00 m 2.63
17.00 k 1.94 m 2.56
55.00 k 1.90 m 2.50
79.00 k 1.89 m 2.48
65.00 k 1.89 m 2.48
115.00 k 1.72 m 2.26
Profile
North Star Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund may invest in long positions in publicly traded or private equities, fixed income instruments, other funds, real estate and non-U.S. securities and American Depositary Receipts.
Address
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Phone
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