NSOIX
North Star Opportunity-I
$16.44
-0.11 (-0.66%)
Currency in USD / Last Updated: 4/17/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 128.585M |
| 52 Week High | 17.37 |
| 52 Week Low | 13.967 |
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Key Data
| Symbol | NSOIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.44 |
| Price Yesterday | 16.55 |
| Market Cap | 128.59 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 17.37 |
|---|---|
| 52 Week Low | 13.97 |
| Market Cap | 128.59M |
| Shares Outstanding | 7.82M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 1.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | -81.40% |
|---|---|
| Five Days | -77.94% |
| One Months | -26.63% |
| Three Months | 13.45% |
| Six Months | 23.14% |
| Nine Months | 8.46% |
| One Year | 9.96% |
| Three Years | -0.21% |
| Five Years | 6.66% |
| Ten Years | 6.07% |
| YTD | 6.48% |
| Since Inception | 8.31% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -2.95% |
| One Month | -2.66% |
| Three Months | 3.20% |
| Six Months | 10.86% |
| Nine Months | 6.31% |
| One Year | 9.95% |
| Three Years | -0.64% |
| Five Years | 37.91% |
| Ten Years | 80.03% |
| YTD | 1.86% |
| Since Inception | 166.75% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 13.63% |
| 2022 | -23.11% |
| 2021 | 20.85% |
| 2020 | 17.58% |
| 2019 | 26.59% |
| 2018 | -10.17% |
| 2017 | 12.30% |
| 2016 | 14.73% |
| 2015 | -9.95% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.88 |
| Correlation | 88.19% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 77.78% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.41 |
| Treynor | 5.24 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -3.09 |