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NSDVX
Mutual Fund ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$20.72
Change
-$0.98 (-4.52%)
Net Assets
86.91M

NSDVX North Star Dividend I Forecast, Technical & Fundamental Analysis

The investment seeks to generate dividend income and the secondary objective is to seek capital appreciation... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

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 606.8M. 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 46%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 158%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 52
Price Growth Rating: 59
SMR Rating: 69
Profit Risk Rating: 43
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

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
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NSDVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NSDVX has been closely correlated with DFFVX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSDVX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSDVX
1D Price
Change %
NSDVX100%
N/A
DFFVX - NSDVX
91%
Closely correlated
N/A
DFSVX - NSDVX
91%
Closely correlated
N/A
VSIAX - NSDVX
88%
Closely correlated
N/A
VSIIX - NSDVX
87%
Closely correlated
N/A
VISVX - NSDVX
87%
Closely correlated
N/A
More