Industry description
The investment seeks to generate dividend income and the secondary objective is to seek capital appreciation.
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.
Market Cap
The average market capitalization across the North Star Dividend I MF is 626.85M. The market cap for tickers in the group ranges from 106.77M to 1.79B. CODI holds the highest valuation in this group at 1.79B. The lowest valued company is BGSF at 106.77M.
Volume
The average weekly volume growth across all stocks in the North Star Dividend I MF was 24%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 71%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 42
P/E Growth Rating: 58
Price Growth Rating: 56
SMR Rating: 71
Profit Risk Rating: 47
Seasonality Score: -46 (-100 ... +100)