Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
North Star Opportunity I NSOIX
- NAV / 1-Day Return 17.60 / +1.38 %
- Total Assets 133.6 Mil
-
Adj. Expense Ratio
- 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 0.94%
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.44 | 5.9 Mil | Technology |
Advanced Micro Devices Inc | 4.34 | 5.8 Mil | Technology |
Blackstone Inc | 4.29 | 5.7 Mil | Financial Services |
First American Treasury Obligs X | 3.97 | 5.3 Mil | Cash and Equivalents |
Qualcomm Inc | 3.90 | 5.2 Mil | Technology |
KKR & Co Inc Ordinary Shares | 3.72 | 4.9 Mil | Financial Services |
Alphabet Inc Class A | 3.70 | 4.9 Mil | Communication Services |
JPMorgan Chase & Co | 3.66 | 4.9 Mil | Financial Services |
Bank of America Corp | 3.23 | 4.3 Mil | Financial Services |
AbbVie Inc | 3.23 | 4.3 Mil | Healthcare |