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.
North Star Opportunity I NSOIX
- NAV / 1-Day Return 16.83 / +0.96 %
- Total Assets 130.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.98%
- Turnover 24%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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