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Morningstar

North Star Dividend I NSDVX

Morningstar Medalist Rating
Medalist Rating as of | See North Star Financial Investment Hub
  • NAV / 1-Day Return 23.10  /  +1.05 %
  • Total Assets 93.4 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 1.85%
  • Turnover 23%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NSDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NSDVX

More NSDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

11.18 9.8 Mil
Cash and Equivalents

Sprott Inc

3.81 3.4 Mil
Financial Services

Oil-Dri Corp of America

3.57 3.1 Mil
Basic Materials

Superior Group Of Companies Inc

3.18 2.8 Mil
Consumer Cyclical

Ethan Allen Interiors Inc

3.05 2.7 Mil
Consumer Cyclical

Compass Diversified Holdings

3.04 2.7 Mil
Industrials

Escalade Inc

2.98 2.6 Mil
Consumer Cyclical

Postal Realty Trust Inc

2.97 2.6 Mil
Real Estate

LSI Industries Inc

2.93 2.6 Mil
Technology

Rocky Brands Inc

2.80 2.5 Mil
Consumer Cyclical