NSDVX
North Star Dividend-I
$20.86
-0.14 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 85.003M |
| 52 Week High | 22.343 |
| 52 Week Low | 18.635 |
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Key Data
| Symbol | NSDVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 20.86 |
| Price Yesterday | 21 |
| Market Cap | 85.00 |
| YTD Return | -3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 22.34 |
|---|---|
| 52 Week Low | 18.64 |
| Market Cap | 85.00M |
| Shares Outstanding | 4.07M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -81.50% |
|---|---|
| Five Days | -45.18% |
| One Months | -29.12% |
| Three Months | -19.84% |
| Six Months | -1.13% |
| Nine Months | 9.86% |
| One Year | 5.15% |
| Three Years | -1.24% |
| Five Years | 5.15% |
| Ten Years | 5.31% |
| YTD | -6.70% |
| Since Inception | 6.62% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -1.18% |
| One Month | -2.69% |
| Three Months | -5.29% |
| Six Months | -0.56% |
| Nine Months | 7.22% |
| One Year | 5.15% |
| Three Years | -3.65% |
| Five Years | 28.47% |
| Ten Years | 67.59% |
| YTD | -3.51% |
| Since Inception | 103.45% |
Yearly Returns
| 2024 | -3.51% |
|---|---|
| 2023 | 8.05% |
| 2022 | -6.38% |
| 2021 | 16.18% |
| 2020 | 6.51% |
| 2019 | 16.11% |
| 2018 | -12.33% |
| 2017 | 8.28% |
| 2016 | 23.62% |
| 2015 | -2.79% |
Risk against SP-DA
| Alpha | -14.32% |
|---|---|
| Beta | 0.6 |
| Correlation | 48.96% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 23.97% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.71 |
| Sortino | -7.21 |
| Treynor | -0.38 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -5.26 |