Mutual Funds - Profile

North Star Dividend Fund

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Rank

Universe Rank

Summary

The fund seeks primarily dividend income and secondarily moderate capital appreciation by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in a diversified portfolio of dividend-paying securities.

Also, the team favors companies that are estimated to trade below their fair values.

In addition, the team seeks companies that have a track record of paying dividends and increasing dividends, high free cash flow and More

Price

  • Last Close
  • $23.47
    +0.23
  • 52 Week HL
  • $25.39 - $21.23
  • Net Assets
  • $79.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Rocky Brands 6.2
Escalade Inc 4.1
Monmouth Real 3.8
Crown Crafts 3.5
Oil-Dri Corp 3.3
Company Holding
BGSF Inc. 3.3
Douglas Dynamics 3.2
Telephone And 3.1
Innovative Industrial 3.0
Global Water 3.0
Total 36.5%

Manager

  • Name
  • Eric Kuby
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • Website

Performance
-4.1 % YTD

  • 3 Year
  • 12.86%
  • 5 Year
  • 12.27%
  • Best
  • 23.6%
    2016
  • Worst
  • -12.34%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NSDVX -8%27%16%29%-6%19%10%-1%11%30%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.4% 14.8% -26.5% 4.7% - -1.5% 2.8% 0.1% 4.5% - -
Q2 - 3.1% 15.6% 0.1% 9.4% 3.5% 6.3% -1.6% 0.3% -0.2% -
Q3 - -0.4% 1.3% 3.5% -2.5% 3.5% 6.5% -5.1% -3.6% 5.4% -
Q4 - -1.9% 21.5% 1.8% -15.5% 1.2% 6.3% 4% 8.6% 5.9% -

Returns +
M

J F M A M J J A S O N D
2022 -4.1% - - - - - - - - - - -
2021 5.2% 4.9% 4% 1.8% 3.1% -1.7% -2.3% 1.1% 0.8% -1.6% -4.1% 1.2%

Annual
Return

Index Comparison

Alpha

NAV