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North Star Opportunity I NSOIX

Medalist Rating as of | See North Star Financial Investment Hub
  • NAV / 1-Day Return 17.13  /  −0.06 %
  • Total Assets 133.3 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.95%
  • Turnover 24%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NSOIX

Will NSOIX outperform in future?

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

Weakness in North Star Opportunity 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 NSOIX

  • 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

Advanced Micro Devices Inc

4.49 5.9 Mil
Technology

Blackstone Inc

4.20 5.5 Mil
Financial Services

First American Treasury Obligs X

4.18 5.5 Mil
Cash and Equivalents

Apple Inc

4.08 5.4 Mil
Technology

Qualcomm Inc

4.02 5.3 Mil
Technology

JPMorgan Chase & Co

3.68 4.9 Mil
Financial Services

KKR & Co Inc Ordinary Shares

3.66 4.8 Mil
Financial Services

Alphabet Inc Class A

3.53 4.7 Mil
Communication Services

Bank of America Corp

3.27 4.3 Mil
Financial Services

AbbVie Inc

3.05 4.0 Mil
Healthcare