NSOIX Mutual Fund
NSOIX Mutual Fund
NSOIX Mutual Fund
North Star Opportunity Fund Class I
NSOIX Mutual Fund Overview
NSOIX Mutual Fund (North Star Opportunity Fund Class I) is managed by North Star Mutual Funds with $145.8M in net assets. NSOIX expense ratio is 1.31%, holding 69 positions across sectors including Information Technology, Financials, 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 Advanced Micro Devices Inc (4.9%), Qualcomm (4.1%), Alphabet Inc. Class A (4.0%), Amazon.Com Inc (3.7%), Apple Inc Ord (3.6%). 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.