NSOIX Mutual Fund

NSOIX Mutual Fund (North Star Opportunity Fund Class I) is managed by North Star Mutual Funds with $141.8M in net assets. NSOIX expense ratio is 1.31%, holding 70 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-12-15.

NSOIX performance shows a YTD return of 13.22%. The 1-year return is 21.33% and the 5-year return is 5.44%. NSOIX dividend yield stands at 5.72%, paid quarterly.

NSOIX top holdings include Orion Energy Sys (4.4%), Advanced Micro Devices Inc (3.9%), Bank of America Corp.: Financials (3.7%), Apple, Inc (3.6%), Blackstone Group Inc. Class A (3.5%). Go to all NSOIX holdings, NSOIX sectors, or NSOIX dividends.

NSOIX can be compared against other funds. Use NSOIX overlap to find shared positions, or NSOIX vs another fund for a side-by-side view. NSOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.