North Star Opportunity Fund Class I Shares

 (MUTF:NSOIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.08%  
1 week   +1.75%
   
4 week
   
-1.46%  
3 month   +0.88%
   
YTD   +3.23%
   
1 year   +16.84%
   
3 years*   +4.35%
   
5 years*   +10.60%
   
*annualized
Best 3 month return+12.84%  
Worst 3 month return-13.61%  

Morningstar statistics

Morningstar category: Allocation--70% to 85% Equity
  Return Risk Rating
3 years Average High
5 years Above Average High
10 years     -     - -
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets79.08M 
Front load-  
Deferred load-  
Expense ratio1.50%  
Management fee-  
Fund familyNorth Star 

Asset allocation

Cash14.74%  
Stocks71.11%  
Bonds10.52%  
Preferred2.59%  
Convertible1.04%  
Other0.00%  

Purchase information

Initial$5,000  
Additional$500  
AIP Additional$100  
12.83+0.02(0.16%)
May 25, 8:00PM EDT Overall Morningstar RatingTM

Description

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. It may also devote a substantial amount of its capital to cash, cash equivalents or short-term obligations of the U.S. government, its agencies and instrumentalities.
Fund filings (PDF) »
Asset managers:
Sheldon Goodman (Started: Dec 15, 2011)
Peter Gottlieb (Started: Dec 15, 2011)
Bradley Cohen (Started: Dec 15, 2011)
Eric Kuby (Started: Dec 15, 2011)
Advisor Company:
North Star Investment Management Corp
Fund family reports on Morningstar »
North Star, 20 N. Wacker Drive, Chicago, IL, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.46 -2.02 -0.76     -
Beta* 1.74 1.60 1.56     -
Mean annual return 1.47 0.46 0.83     -
R-squared* 36.74 70.33 75.15     -
Standard deviation 10.58 12.34 11.71     -
Sharpe ratio 1.63 0.43 0.84     -
* Against standard index

Top 10 holdings

Security Net Assets  
Acme United Corp (ACU) 4.35%  
Bank of America Corporation (BAC) 3.50%  
Blackstone Group LP (BX) 3.35%  
United Parcel Service Inc Class B (UPS) 2.59%  
Janus Capital Group Inc (JNS) 2.53%  
WisdomTree Investments Inc (WETF) 2.52%  
Vodafone Group PLC ADR (VOD) 2.45%  
Murphy USA Inc (MUSA) 2.34%  
The Wendy's Co Class A (WEN) 2.33%  
Graham Corp (GHM) 2.26%