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North Star Dividend Fund (NSDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 21.39 |
| YTD return | 3.35% |
| Expense ratio (net) | 1.47% |
| Category | Small Value |
| Last cap gain | -13.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 92.7M |
| Beta (5Y monthly) | 0.70 |
| Yield | 1.73% |
| 5y average return | N/A |
| Holdings turnover | 23.00% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 31 May 2013 |
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