NSOPX

AS OF

Feb 3 closing price

Price

$18.52

Change

+$0.25 (+1.37%)

Net Assets

138.6M

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NSOPX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

North Star Opportunity A (NSOPX) Ownership - Who owns North Star Opportunity A?

The investment seeks long-term capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

NSOPX

Net Assets

139M

Fund Existence

about 14 years

Turnover

21.00

Total Expense Ratio

1.56

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.60

Assets in Top Ten Holdings

53.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.97

Modified Duration

N/A

No Load Fund

Number of Long Holdings

51.00

Number of Net Holdings

51.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

49.67%

Gain YTD

0.707

Annual Yield % from dividends

0.97

Returns for 1 year

6.46

Returns for 3 years

18.05

Returns for 5 years

6.84

Returns for 10 years

97.78

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details