NSDVX
North Star Dividend Fund Class I
1W: -0.0%
1M: -0.3%
3M: +6.6%
YTD: +20.9%
1Y: +21.7%
3Y: +33.9%
5Y: +30.7%
$26.14
+0.38 (+1.48%)
Weekly Expected Move ±2.0%
$25
$25
$26
$26
$27
Key Statistics
AUM$105M
Holdings55
Top 10 Wt32.1%
Volume0
Avg Volume0
Beta0.63
Portfolio Fundamentals
P/E19.9
P/B2.0
Div Yield3.76%
ROE10.6%
% Profitable82%
Inception2013-05-31
Sector Allocation
Consumer Cyclical
22.9%
Utilities
18.4%
Financial Services
16.5%
Industrials
14.4%
Real Estate
7.4%
Energy
5.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sprott Inc | SII.TO | 4.80% | $4.5M | 28,000 |
| 2 | Postal Realty Trust Inc | PSTL | 4.29% | $4.1M | 196,000 |
| 3 | First American Funds Inc. | — | 4.10% | $3.9M | 3,877,687 |
| 4 | Oil-Dri Corporation Of America | ODC | 3.30% | $3.1M | 46,000 |
| 5 | LSI Industries Inc. | LYTS | 3.15% | $3.0M | 138,000 |
| 6 | Flexsteel Industries Inc. | FLXS | 2.94% | $2.8M | 54,000 |
| 7 | NorthWestern Energy Group Inc | NWE | 2.81% | $2.7M | 38,000 |
| 8 | GATX Corporation | GATX | 2.73% | $2.6M | 14,000 |
| 9 | Select Water Solutions Inc | WTTR | 2.70% | $2.6M | 187,000 |
| 10 | Northwest Natural Holding Company | NWN | 2.69% | $2.5M | 48,000 |