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NSOIX Chart NMFQS:NSOIX

Allocation--70% to 85% Equity | North Star
$18.42
↓ $-0.06 (-0.32%)
Last Updated: Feb 17, 2026

NSOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for North Star Opportunity Fund Class I Shares (NSOIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.93%
1-Year Return 10.95%
3-Year Return 10.15%
5-Year Return 5.16%
NAV $18.42
Previous Close $18.48

Fund Metrics

Net Assets $137.54 Million
Expense Ratio 1.31%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-12-15
Update Date 2025-12-31

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