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 A NSOPX
- NAV / 1-Day Return 18.14 / +0.67 %
- Total Assets 136.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.80%
- Turnover 24%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis NSOPX
Will NSOPX 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 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.73 | 6.4 Mil | Technology |
Blackstone Inc | 4.63 | 6.3 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 4.30 | 5.8 Mil | Financial Services |
JPMorgan Chase & Co | 3.98 | 5.4 Mil | Financial Services |
Advanced Micro Devices Inc | 3.89 | 5.3 Mil | Technology |
AbbVie Inc | 3.62 | 4.9 Mil | Healthcare |
Qualcomm Inc | 3.37 | 4.6 Mil | Technology |
Alphabet Inc Class A | 3.26 | 4.4 Mil | Communication Services |
Bank of America Corp | 3.25 | 4.4 Mil | Financial Services |
First American Treasury Obligs X | 2.96 | 4.0 Mil | Cash and Equivalents |