NSOIX
North Star Opportunity-I
$17.21
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 132.293M |
| 52 Week High | 17.325 |
| 52 Week Low | 13.931 |
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Key Data
| Symbol | NSOIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.21 |
| Price Yesterday | 17.24 |
| Market Cap | 132.29 |
| YTD Return | 6.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 17.33 |
|---|---|
| 52 Week Low | 13.93 |
| Market Cap | 132.29M |
| Shares Outstanding | 7.69M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 1.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -35.55% |
|---|---|
| Five Days | 85.78% |
| One Months | 17.62% |
| Three Months | 1.79% |
| Six Months | 15.87% |
| Nine Months | 23.23% |
| One Year | 14.63% |
| Three Years | -0.13% |
| Five Years | 7.46% |
| Ten Years | 6.10% |
| YTD | 13.84% |
| Since Inception | 8.57% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.29% |
| Three Months | 0.44% |
| Six Months | 7.51% |
| Nine Months | 16.75% |
| One Year | 14.62% |
| Three Years | -0.39% |
| Five Years | 43.17% |
| Ten Years | 80.49% |
| YTD | 6.91% |
| Since Inception | 179.97% |
Yearly Returns
| 2024 | 6.91% |
|---|---|
| 2023 | 13.63% |
| 2022 | -23.11% |
| 2021 | 20.85% |
| 2020 | 17.58% |
| 2019 | 26.60% |
| 2018 | -10.17% |
| 2017 | 12.30% |
| 2016 | 14.72% |
| 2015 | -9.94% |
Risk against SP-DA
| Alpha | -11.11% |
|---|---|
| Beta | 0.87 |
| Correlation | 86.31% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 74.50% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.85 |
| Treynor | 10.6 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -3.32 |