North Star Dividend Fund Class I (NSDVX) Research
The North Star Dividend Fund Class I primarily aims to generate income through dividends, with capital appreciation as a secondary objective. To achieve these goals, the fund commits at least 80% of its net assets to a diverse collection of securities that pay dividends. Typically, the advisor intends to deploy between 80% and 100% of the fund's net assets in long positions within dividend-issuing companies deemed to be undervalued. The size of any single holding within the portfolio will generally not exceed 5% of the fund's total net assets.
Market snapshot
- Symbol
- NSDVX
- Price
- $25.02
- Day change
- +1.30%
- Market cap
- $98.8M
- 52-week range
- 20.52-25.19
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- American Century High-Yield Bond Fund Investor Class (ABHIX)
- Ariel Focus Investor (ARFFX)
- ProFunds Consumer Services UltraSector Fund Investor Class (CYPIX)
- The Gabelli Convertible and Income Securities Fund Inc. (GCV)
- Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO)
- Hennessy Large Cap Financial Fund Institutional Class (HILFX)
- Hennessy Midstream Fund Investor Class (HMSFX)
- SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
Open North Star Dividend Fund Class I (NSDVX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.