NSOPX
North Star Opportunity-A
$17.32
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 132.288M |
| 52 Week High | 17.447 |
| 52 Week Low | 14.051 |
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Key Data
| Symbol | NSOPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.32 |
| Price Yesterday | 17.35 |
| Market Cap | 132.29 |
| YTD Return | 6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 17.45 |
|---|---|
| 52 Week Low | 14.05 |
| Market Cap | 132.29M |
| Shares Outstanding | 7.64M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 1.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -35.37% |
|---|---|
| Five Days | 85.04% |
| One Months | 17.50% |
| Three Months | 1.49% |
| Six Months | 15.58% |
| Nine Months | 22.91% |
| One Year | 14.35% |
| Three Years | -0.37% |
| Five Years | 7.20% |
| Ten Years | 5.89% |
| YTD | 13.58% |
| Since Inception | 8.22% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.29% |
| Three Months | 0.37% |
| Six Months | 7.38% |
| Nine Months | 16.52% |
| One Year | 14.34% |
| Three Years | -1.09% |
| Five Years | 41.45% |
| Ten Years | 76.97% |
| YTD | 6.78% |
| Since Inception | 168.86% |
Yearly Returns
| 2024 | 6.78% |
|---|---|
| 2023 | 13.37% |
| 2022 | -23.31% |
| 2021 | 20.52% |
| 2020 | 17.33% |
| 2019 | 26.20% |
| 2018 | -10.38% |
| 2017 | 12.03% |
| 2016 | 14.59% |
| 2015 | -9.84% |
Risk against SP-DA
| Alpha | -11.34% |
|---|---|
| Beta | 0.87 |
| Correlation | 86.25% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 74.39% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.93 |
| Treynor | 10.31 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -3.37 |