Morningstar

North Star Opportunity Fund Class I Shares NSOIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See North Star Financial Investment Hub
  • NAV / 1-Day Return $20.22  /  +0.25 %
  • Fund Size $150.2M
  • Adjusted Expense Ratio 1.310%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.42%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis NSOIX

Will NSOIX 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 NSOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSOIX 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 NSOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Star Opportunity 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NSOIX

More NSOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Orion Energy Systems Inc

5.91 9M
Industrials

Advanced Micro Devices Inc

4.62 7M
Technology

Apple Inc

3.78 6M
Technology

Alphabet Inc Class A

3.50 5M
Communication Services

Madison Square Garden Entertainment Corp

3.47 5M
Communication Services

Bank of America Corp

3.31 5M
Financial Services

Amazon.com Inc

3.27 5M
Consumer Cyclical

JPMorgan Chase & Co

3.26 5M
Financial Services

AbbVie Inc

2.92 4M
Healthcare

Qualcomm Inc

2.90 4M
Technology

Sponsor Center