North Star Opportunity I

The investment seeks long-term capital appreciation.
The adviser expects to invest approximately 80 - 100% of its net assets in net long positions in securities that it deems to be underpriced. Target position sizes will range from 1% to 3% of the fund's net assets, for individual stocks and up to 25% for macroeconomic themes. The fund may invest in fixed income securities that are investment grade as well as those that are below investment grade. It may also devote a substantial amount of its capital to cash, cash equivalents or short-term obligations of the U.S. government, its agencies and instrumentalities.

Key stats

Management firm  North Star
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  North Star Financial
12 month yield  1.13%
Fund currency  USD
Launch Date  2011-12-15
ISIN  US66538A8696
SEDOL  B79KD99
Manager 1 Name  Eric Kuby
Manager 2 Name  Bradley Cohen
Fund Strategy  Mid-Cap Value
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.20%
Return - 2 Months  2.69 %
Return - 3 Months  5.75%
Return - 6 Months  7.67 %
Return - 9 months  8.92 %
Return - 12 Months  22.90%
Annualized return 24 months  20.23 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.49%
Return YTD  6.26%

Charges

Initial  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  #1416
Contact Address 2  20 N. Wacker Drive
Contact Address 3  US 60606
Contact city  Chicago
Contact country  United States
Fund Admin Group  North Star
Custodian  Union Bank N.A.
Phone  312-580-0

Price

Last Price Date  2014-09-26
Pre-tax nav  13.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.12
Price change (percentage)  0.91 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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