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NSDVX
Mutual Fund ticker: NASDAQ
PRICE
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NET ASSETS

North Star Dividend I (NSDVX) Ownership - Who owns North Star Dividend I?

Category: @Small Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Small Value
Address
Northern Lights Fund Trust II (NS)4020 South 147th StreetOmaha
Phone
N/A
Web
www.nsinvest.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 11 years
Turnover
23.00
Front Load
N/A
Net Assets
94231980.00
Manager Tenure
N/A

Fundamentals

NSDVX
Net Assets
94.2M
Fund Existence
over 11 years
Turnover
23.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
34.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
94.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
51.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.385
Annual Yield % from dividends
1.73
Returns for 1 year
18.87
Returns for 3 years
0.04
Returns for 5 years
28.23
Returns for 10 years
51.65
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Northern Lights Fund Trust II (NS)4020 South 147th StreetOmaha
Phone
N/A
Web
www.nsinvest.com