North Star Dividend Fund Class I

Frequently Asked Questions About NSDVX

What does NSDVX invest in?

The North Star Dividend Fund Class I primarily aims to generate income through dividends, with capital appreciation as a secondary objective. To achieve these goals, the fund commits at least 80% of its net assets to a diverse collection of securities that pay dividends. Typically, the advisor intends to deploy between 80% and 100% of the fund's net assets in long positions within dividend-issuing companies deemed to be undervalued. The size of any single holding within the portfolio will generally not exceed 5% of the fund's total net assets.

What is the expense ratio of NSDVX?

North Star Dividend Fund Class I (NSDVX) charges an expense ratio of 1.44%. This is the annual fee deducted from fund assets to cover management and operations.

What is NSDVX's dividend yield?

NSDVX's trailing-twelve-month yield is 2.54%, calculated from the sum of dividends over the past year divided by the current price.

How big is NSDVX?

North Star Dividend Fund Class I (NSDVX) manages $103.2M 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 NSDVX actively managed or an index fund?

NSDVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NSDVX launched?

North Star Dividend Fund Class I (NSDVX) launched in May 2013 and is managed by the fund issuer.