NSOPX
North Star Opportunity-A
$16.78
-0.07 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 130.457M |
| 52 Week High | 17.48 |
| 52 Week Low | 14.078 |
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Key Data
| Symbol | NSOPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.78 |
| Price Yesterday | 16.85 |
| Market Cap | 130.46 |
| YTD Return | 3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 17.48 |
|---|---|
| 52 Week Low | 14.08 |
| Market Cap | 130.46M |
| Shares Outstanding | 7.77M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 1.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -65.01% |
|---|---|
| Five Days | 106.84% |
| One Months | -22.13% |
| Three Months | 3.41% |
| Six Months | 38.97% |
| Nine Months | 8.11% |
| One Year | 13.30% |
| Three Years | -0.71% |
| Five Years | 6.79% |
| Ten Years | 5.97% |
| YTD | 10.63% |
| Since Inception | 8.06% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.45% |
| One Month | -2.16% |
| Three Months | 0.84% |
| Six Months | 17.71% |
| Nine Months | 6.05% |
| One Year | 13.29% |
| Three Years | -2.11% |
| Five Years | 38.80% |
| Ten Years | 78.28% |
| YTD | 3.26% |
| Since Inception | 159.95% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 2023 | 13.37% |
| 2022 | -23.31% |
| 2021 | 20.52% |
| 2020 | 17.33% |
| 2019 | 26.20% |
| 2018 | -10.38% |
| 2017 | 12.03% |
| 2016 | 14.60% |
| 2015 | -9.85% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.89 |
| Correlation | 90.23% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 81.42% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.33 |
| Treynor | 8.9 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -3.01 |