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NSOIX Chart NMFQS:NSOIX

Allocation--70% to 85% Equity | North Star
$20.87
↑ $0.09 (0.43%)
Last Updated: Oct 24, 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 North Star Opportunity Fund Class I Shares (NSOIX) fund's overview page.


Performance Summary

YTD Return 15.67%
1-Year Return 23.76%
3-Year Return 16.06%
5-Year Return 6.12%
NAV $20.87
Previous Close $20.78

Fund Metrics

Net Assets $154.37 Million
Expense Ratio 1.31%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-12-15
Update Date 2026-09-30