North Star Opportunity Fund I (NSOIX)
19.13
+0.38
(+2.03%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 141.62M | 1.55% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.55M | 29.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests approximately 80 to 100% of its net assets in net long position in securities that it deems to be under-priced. The Fund may also invest in fixed-income securities with a focus on corporate and US government bonds, notes, and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | North Star Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-340.94M
Peer Group Low
172.10M
Peer Group High
1 Year
% Rank:
49
-10.55M
-3.661B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
51
-823.71M
Peer Group Low
640.54M
Peer Group High
3 Years
% Rank:
44
-12.17B
Peer Group Low
4.168B
Peer Group High
6 Months
% Rank:
48
-1.530B
Peer Group Low
1.381B
Peer Group High
5 Years
% Rank:
50
-14.86B
Peer Group Low
4.971B
Peer Group High
YTD
% Rank:
50
-823.71M
Peer Group Low
970.03M
Peer Group High
10 Years
% Rank:
60
-47.80B
Peer Group Low
9.619B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 72.69% |
| Bond | 24.82% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 12/11/2025 FIX USD Government (Matured) | 7.25% | 100.00 | 0.00% |
| United States of America USGB 01/15/2026 FIX USD Government (Matured) | 6.50% | 100.00 | 0.00% |
| Alphabet, Inc. | 6.15% | 385.73 | 0.24% |
| Advanced Micro Devices, Inc. | 5.60% | 360.47 | 1.69% |
| Sphere Entertainment Co. | 4.60% | 144.83 | 1.67% |
| JPMorgan Chase & Co. | 4.32% | 312.45 | -0.25% |
| Apple, Inc. | 4.25% | 280.10 | 3.22% |
| Bank of America Corp. | 4.20% | 53.23 | -0.43% |
| Amazon.com, Inc. | 3.72% | 268.32 | 1.23% |
| Blackstone, Inc. | 3.08% | 126.37 | 0.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.93% |
| Administration Fee | 116.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests approximately 80 to 100% of its net assets in net long position in securities that it deems to be under-priced. The Fund may also invest in fixed-income securities with a focus on corporate and US government bonds, notes, and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | North Star Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 1.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Stock | |
| Weighted Average PE Ratio | 34.34 |
| Weighted Average Price to Sales Ratio | 6.613 |
| Weighted Average Price to Book Ratio | 7.651 |
| Weighted Median ROE | 30.92% |
| Weighted Median ROA | 10.09% |
| ROI (TTM) | 16.06% |
| Return on Investment (TTM) | 16.06% |
| Earning Yield | 0.0369 |
| LT Debt / Shareholders Equity | 1.378 |
| Number of Equity Holdings | 32 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.16% |
| Effective Duration | -- |
| Average Coupon | 6.19% |
| Calculated Average Quality | 5.756 |
| Effective Maturity | 1.429 |
| Nominal Maturity | 1.567 |
| Number of Bond Holdings | 17 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.18% |
| EPS Growth (3Y) | -1.44% |
| EPS Growth (5Y) | 11.83% |
| Sales Growth (1Y) | 12.71% |
| Sales Growth (3Y) | 7.74% |
| Sales Growth (5Y) | 12.06% |
| Sales per Share Growth (1Y) | 12.46% |
| Sales per Share Growth (3Y) | 6.52% |
| Operating Cash Flow - Growth Rate (3Y) | 5.75% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/15/2011 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/31/2025 |
| Share Classes | |
| NSOPX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NSOIX", "name") |
| Broad Asset Class: =YCI("M:NSOIX", "broad_asset_class") |
| Broad Category: =YCI("M:NSOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NSOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |