NSDVX: North Star Dividend Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.80

-

1.35%

$0.11

1.50%

Vitals

YTD Return

13.0%

1 yr return

39.7%

3 Yr Avg Return

5.9%

5 Yr Avg Return

8.7%

Net Assets

$92.3 M

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

$23.65
$17.13
$25.97

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.80

-

1.35%

$0.11

1.50%

NSDVX - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    North Star Dividend Fund
  • Fund Family Name
    North Star
  • Inception Date
    May 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Gottlieb

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of dividend paying securities. In general, it invests within a potentially wide range of net exposures of companies that pay dividends, meaning that normally the adviser expects to invest approximately 80% to 100% of its net assets in net long positions in securities that the adviser deems to be underpriced. Target position sizes will range from 0% to 5% of the fund's net assets.


NSDVX - Performance

Return Ranking - Trailing

Period NSDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -60.0% 48.5% 93.01%
1 Yr 39.7% -18.7% 101.2% 95.62%
3 Yr 5.9%* -2.8% 17.0% 76.98%
5 Yr 8.7%* 0.1% 18.1% 80.24%
10 Yr N/A* 5.8% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period NSDVX Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -49.4% 364.1% 28.60%
2019 13.0% -21.7% 34.0% 85.10%
2018 -17.6% -57.2% -5.7% 12.90%
2017 5.5% -64.9% 24.5% 27.91%
2016 17.7% -2.4% 68.2% 70.30%

Total Return Ranking - Trailing

Period NSDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -60.6% 48.5% 92.79%
1 Yr 39.7% -18.7% 116.1% 94.64%
3 Yr 5.9%* -2.8% 17.0% 72.26%
5 Yr 8.7%* 0.1% 18.1% 76.47%
10 Yr N/A* 5.8% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NSDVX Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -49.4% 364.1% 28.60%
2019 13.5% -21.7% 34.0% 83.17%
2018 -12.4% -48.1% -5.2% 12.41%
2017 8.3% -28.5% 24.5% 45.74%
2016 23.6% -0.8% 70.7% 55.04%

NAV & Total Return History


NSDVX - Holdings

Concentration Analysis

NSDVX Category Low Category High NSDVX % Rank
Net Assets 92.3 M 294 K 48.2 B 83.48%
Number of Holdings 50 10 1599 88.40%
Net Assets in Top 10 34.8 M 2.72 K 2.35 B 66.67%
Weighting of Top 10 35.78% 2.9% 98.1% 11.73%

Top 10 Holdings

  1. Rocky Brands Inc 6.20%
  2. Escalade Inc 4.49%
  3. Collectors Universe Inc 3.86%
  4. Monmouth Real Estate Investment Corp Class A 3.73%
  5. BGSF Inc 3.40%
  6. Innovative Industrial Properties Inc Registered Shs 3.36%
  7. Oil-Dri Corp of America 3.28%
  8. Crown Crafts Inc 3.26%
  9. Telephone and Data Systems Inc 3.24%
  10. Flexsteel Industries Inc 3.05%

Asset Allocation

Weighting Return Low Return High NSDVX % Rank
Stocks
94.70% 13.53% 100.64% 90.93%
Cash
5.30% -79.75% 81.46% 8.44%
Preferred Stocks
0.00% 0.00% 6.56% 76.79%
Other
0.00% -0.84% 5.38% 75.32%
Convertible Bonds
0.00% 0.00% 2.52% 75.74%
Bonds
0.00% 0.00% 72.05% 76.79%

Stock Sector Breakdown

Weighting Return Low Return High NSDVX % Rank
Consumer Cyclical
23.48% 0.00% 43.36% 3.19%
Industrials
19.18% 0.00% 38.49% 37.87%
Financial Services
14.19% 0.00% 100.00% 93.19%
Utilities
12.05% 0.00% 14.62% 0.64%
Real Estate
7.06% 0.00% 45.19% 53.40%
Communication Services
6.29% 0.00% 16.24% 1.49%
Healthcare
5.13% 0.00% 23.91% 54.04%
Consumer Defense
4.26% 0.00% 14.01% 35.96%
Basic Materials
3.47% 0.00% 74.80% 81.91%
Energy
3.08% 0.00% 35.47% 77.45%
Technology
1.81% 0.00% 31.66% 97.45%

Stock Geographic Breakdown

Weighting Return Low Return High NSDVX % Rank
US
92.75% 10.92% 100.05% 75.74%
Non US
1.95% 0.00% 68.23% 60.55%

NSDVX - Expenses

Operational Fees

NSDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.05% 10.52% 19.20%
Management Fee 1.00% 0.00% 1.48% 95.36%
12b-1 Fee N/A 0.00% 1.00% 23.62%
Administrative Fee N/A 0.01% 0.47% 53.85%

Sales Fees

NSDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NSDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 42.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 3.00% 454.00% 45.16%

NSDVX - Distributions

Dividend Yield Analysis

NSDVX Category Low Category High NSDVX % Rank
Dividend Yield 1.35% 0.00% 1.62% 78.32%

Dividend Distribution Analysis

NSDVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

NSDVX Category Low Category High NSDVX % Rank
Net Income Ratio 2.08% -2.48% 4.15% 2.25%

Capital Gain Distribution Analysis

NSDVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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NSDVX - Fund Manager Analysis

Managers

Peter Gottlieb


Start Date

Tenure

Tenure Rank

May 31, 2013

8.26

8.3%

Peter Gottlieb. Mr. Gottlieb has over 20 years’ experience in the financial industry as a financial advisor as well as serving on the Board of Directors of a community bank, a publicly traded business development company and a community hospital. Mr. Gottlieb is the Founder and President of North Star Investment Management Corp. since 2003. Mr. Gottlieb earned his BA degree from the University of Michigan, School of Business.

Eric Kuby


Start Date

Tenure

Tenure Rank

May 31, 2013

8.26

8.3%

Eric Kuby joined North Star Investment Management Corp. in 2004 and has been Chief Investment Officer of the Adviser since 2005. As Chairman of the Investment Committee, Mr. Kuby is responsible for overseeing the firm’s various investment strategies. Mr. Kuby holds an MBA in Finance as well as a BA in Economics from The University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 36.7 7.36 1.67