# NorthStar Asset Management Group (NSAM): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nsam for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2014-07-01 NorthStar Asset Management Group Inc. operated as a worldwide investment management company, specializing in the strategic oversight of real estate and diverse investment vehicles. The firm provided a spectrum of financial advisory solutions, catering to the needs of private individuals, families, and corporate organizations. A pivotal event occurred in 2017 when it combined with Colony Capital, Inc. and NorthStar Realty Finance Corp., resulting in the formation of Colony NorthStar, Inc., an entity that later adopted the name DigitalBridge Group, Inc. ## Key Facts | Metric | Value | |---|---| | Price | $15.84 | | Expense Ratio | — | | Assets Under Management | — | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $9.17 – $16.09 | | Beta | 1.55 | ## Frequently Asked Questions ### What does NSAM invest in? NorthStar Asset Management Group Inc. operated as a worldwide investment management company, specializing in the strategic oversight of real estate and diverse investment vehicles. The firm provided a spectrum of financial advisory solutions, catering to the needs of private individuals, families, and corporate organizations. A pivotal event occurred in 2017 when it combined with Colony Capital, Inc. and NorthStar Realty Finance Corp., resulting in the formation of Colony NorthStar, Inc., an entity that later adopted the name DigitalBridge Group, Inc. ### What is the expense ratio of NSAM? An expense ratio for NorthStar Asset Management Group (NSAM) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is NSAM? NorthStar Asset Management Group (NSAM) manages — in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NSAM actively managed or an index fund? NSAM is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions. ### When was NSAM launched? NorthStar Asset Management Group (NSAM) launched in July 2014 and is managed by the fund issuer. ### How has NSAM performed? NSAM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does NSAM pay a dividend? NorthStar Asset Management Group (NSAM) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NSAM pay dividends? NorthStar Asset Management Group pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NSAM's dividend yield? NSAM's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is NSAM's next ex-dividend date? NSAM hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### Why is NSAM's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for NorthStar Asset Management Group (NSAM). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does NSAM charge its expense ratio? The expense ratio is deducted in tiny daily slices from NSAM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nsam - Distribution history: https://www.dividenddata.com/funds/nsam/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nsam/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nsam/expenses - Peer comparison: https://www.dividenddata.com/funds/nsam/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.