Morningstar

North Star Opportunity Fund Class I Shares NSOIX

Morningstar Medalist Rating
Medalist Rating as of | See North Star Financial Investment Hub
  • NAV / 1-Day Return 19.87  /  −0.25 %
  • Total Assets 148.0M
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.23%
  • Turnover 25%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

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
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Portfolio Holdings NSOIX

More NSOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

5.07 7M
Technology

Alphabet Inc Class A

3.75 6M
Communication Services

Madison Square Garden Entertainment Corp

3.61 5M
Communication Services

Sphere Entertainment Co Ordinary Shares - Class A

3.60 5M
Communication Services

Bank of America Corp

3.56 5M
Financial Services

Apple Inc

3.38 5M
Technology

JPMorgan Chase & Co

3.32 5M
Financial Services

Amazon.com Inc

3.22 5M
Consumer Cyclical

Blackstone Inc

3.02 4M
Financial Services

Qualcomm Inc

3.00 4M
Technology

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