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NSOIX Chart NMFQS:NSOIX

Allocation--70% to 85% Equity | North Star
$19.40
↑ $0.17 (0.88%)
Last Updated: Jul 14, 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 5.67%
1-Year Return 23.87%
3-Year Return 13.69%
5-Year Return 4.86%
NAV $19.40
Previous Close $19.23

Fund Metrics

Net Assets $141.62 Million
Expense Ratio 1.31%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-12-15
Update Date 2026-03-31