Morningstar

North Star Opportunity Fund Class I Shares NSOIX

Medalist Rating as of Aug 31, 2026 See North Star Financial Investment Hub

Strategy

The investment seeks long-term capital appreciation. The adviser expects to invest approximately 80 - 100% of its net assets in net long positions in securities that it deems to be underpriced. Target position sizes will range from 0% to 5% of the fund's net assets, for individual stocks and up to 25% for macroeconomic themes. The fund may invest in fixed income securities that are investment grade as well as those that are below investment grade. The advisor may also devote a substantial amount of the fund's capital to cash, cash equivalents or short-term obligations of the U.S. government, its agencies and instrumentalities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NSOIX	North Star Opportunity Fund Class I Shares	Institutional	Open			Dec 15, 2011	$141.08M	1.310%	High	$5,000	−$3.21M
NSOPX	North Star Opportunity Fund Class A Shares	Front Load	Open			Dec 15, 2011	$9.12M	1.560%	High	$2,500	−$2.85M

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