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 |