North Star Opportunity I NSOIX

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20.27 USD +0.28 (+1.40%)

At closeNov 4, 2026, 8:03 PM EST

Day range unavailable

17.17 52-week range 21.13
YTD
+11.07%
1 year
+9.98%
EPS (ttm)
0.915262
P/E ratio
22.15
YTD return
+11.07%
1-year return
+9.98%
Previous close
19.99
52-week range
17.17 – 21.13

1Y +1.56 (+8.46%)

1820Dec 25Feb 26May 26Jul 26Sep 2619.99

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
18.05
200-day average
17.44

About North Star Opportunity I

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. The advisor may also devote a substantial amount of the fund's capital to cash, cash equivalents or short-term obligations of the U.S. government, its agencies and instrumentalities.

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