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North Star Dividend I NSDVX

Medalist Rating as of | See North Star Financial Investment Hub
  • NAV / 1-Day Return 21.06  /  −1.17 %
  • Total Assets 88.3 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.74%
  • Turnover 23%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 PM GMT+0

Morningstar’s Analysis NSDVX

Will NSDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in North Star Dividend I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings NSDVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

11.03 9.7 Mil
Cash and Equivalents

Oil-Dri Corp of America

3.86 3.4 Mil
Basic Materials

Sprott Inc

3.72 3.3 Mil
Financial Services

LSI Industries Inc

3.32 2.9 Mil
Technology

Ethan Allen Interiors Inc

3.10 2.7 Mil
Consumer Cyclical

Postal Realty Trust Inc

3.09 2.7 Mil
Real Estate

Compass Diversified Holdings

3.06 2.7 Mil
Industrials

Superior Group Of Companies Inc

2.74 2.4 Mil
Consumer Cyclical

Escalade Inc

2.70 2.4 Mil
Consumer Cyclical

BGSF Inc

2.46 2.2 Mil
Industrials