North Star Dividend Fund Quote
| NSDVX Fund | USD 23.21 0.13 0.56% |
Performance2 of 100
| Odds Of DistressLess than 22
|
North Star is trading at 23.21 as of the 18th of December 2024; that is 0.56 percent down since the beginning of the trading day. The fund's open price was 23.34. North Star has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of October 2024 and ending today, the 18th of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent 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 percent to 100 percent of its net assets in net long positions in securities that the adviser deems to be underpriced. More on North Star Dividend
Moving together with North Mutual Fund
North Mutual Fund Highlights
| Fund Concentration | North Star Funds, Large Funds, Small Value Funds, Small Value, North Star (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of March 2023 |
| Fiscal Year End | November |
North Star Dividend [NSDVX] is traded in USA and was established 18th of December 2024. North Star is listed under North Star category by Fama And French industry classification. The fund is listed under Small Value category and is part of North Star family. This fund now has accumulated 83.57 M in assets with minimum initial investment of 5 K. North Star Dividend is currently producing year-to-date (YTD) return of 11.69% with the current yeild of 0.03%, while the total return for the last 3 years was 4.92%.
Check North Star Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on North Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding North Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as North Star Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top North Star Dividend Mutual Fund Constituents
| PETS | PetMed Express | Stock | Consumer Discretionary | |
| CNSL | Consolidated Communications | Stock | Communication Services | |
| GWRS | Global Water Resources | Stock | Utilities | |
| WHG | Westwood Holdings Group | Stock | Financials | |
| RGCO | RGC Resources | Stock | Utilities | |
| RCKY | Rocky Brands | Stock | Consumer Discretionary | |
| PLOW | Douglas Dynamics | Stock | Industrials | |
| OTTR | Otter Tail | Stock | Utilities |
North Star Dividend Risk Profiles
| Mean Deviation | 0.6512 | |||
| Semi Deviation | 0.6865 | |||
| Standard Deviation | 0.9552 | |||
| Variance | 0.9125 |
North Star Against Markets
Other Information on Investing in North Mutual Fund
North Star financial ratios help investors to determine whether North Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North Star security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |