NSOIX Mutual Fund

NSOIX Mutual Fund (North Star Opportunity Fund Class I) is managed by North Star Mutual Funds with $146.6M in net assets. NSOIX expense ratio is 1.31%, holding 59 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-12-15.

NSOIX performance shows a YTD return of 9.49%. The 1-year return is 23.00% and the 5-year return is 4.79%. NSOIX dividend yield stands at 5.65%, paid quarterly.

NSOIX top holdings include First Am Treas Obli-X (8.1%), The Madison Square Garden Company - Class A (4.1%), Alphabet Inc Common Stock USD 0.001 (3.9%), Jpmorgan Chase (3.8%), Bank Of America Corp. (3.7%). Go to all NSOIX holdings, NSOIX sectors, or NSOIX dividends.

NSOIX can be compared against other funds. Use NSOIX overlap to find shared positions, or NSOIX vs another fund for a side-by-side view. NSOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.