Morningstar

North Star Dividend Fund Class I NSDVX

Morningstar Medalist Rating
Medalist Rating as of | See North Star Financial Investment Hub
  • NAV / 1-Day Return 26.28  /  +1.94 %
  • Total Assets 103.8M
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.31%
  • Turnover 14%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis NSDVX

Will NSDVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Star Dividend I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oil-Dri Corp of America

4.27 4M
Basic Materials

Postal Realty Trust Inc

4.02 4M
Real Estate

First American Treasury Obligs X

3.94 4M
Cash and Equivalents

Westwood Holdings Group Inc

2.81 3M
Financial Services

Bar Harbor Bankshares Inc

2.81 3M
Financial Services

Sprott Inc

2.65 3M
Financial Services

NorthWestern Energy Group Inc

2.64 3M
Utilities

Escalade Inc

2.61 3M
Consumer Cyclical

Flexsteel Industries Inc

2.60 3M
Consumer Cyclical

GATX Corp

2.41 2M
Industrials

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