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North Star Dividend Fund Class I NSDVX

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25.99 USD -0.65 (-2.44%)

At closeNov 6, 2026, 8:07 AM EST

25.99 Day range 25.99
20.52 52-week range 26.73
YTD
+22.02%
1 year
+20.77%
Market cap
105.69M
EPS (ttm)
1.66
P/E ratio
15.64
YTD return
+22.02%
1-year return
+20.77%
Open
25.99
Previous close
26.64
Day's range
25.99 – 25.99
52-week range
20.52 – 26.73

5D -0.11 (-0.42%)

25.752626.2526.50MonTueWed25.99

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
23.26
200-day average
22.31

About North Star Dividend Fund Class I

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of dividend paying securities. In general, it invests within a potentially wide range of net exposures of companies that pay dividends, meaning that normally the adviser expects to invest approximately 80% to 100% of its net assets in net long positions in securities that the adviser deems to be underpriced. Target position sizes will range from 0% to 5% of the fund's net assets.

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