North Star Opportunity I NSOIX

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19.96 USD -0.07 (-0.35%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

17.17 52-week range 21.13
YTD
+9.37%
1 year
+7.20%
EPS (ttm)
0.915262
P/E ratio
21.81
YTD return
+9.37%
1-year return
+7.20%
Previous close
20.03
52-week range
17.17 – 21.13

2Y +2.22 (+12.46%)

161820Jan 25Jun 25Nov 25Mar 26Aug 2620.03

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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