North Star Dividend I

The investment seeks to generate dividend income and the secondary objective is to seek capital appreciation.
Under normal market conditions, 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 fund invests approximately 80% to 100% of its net assets in net long positions in securities that the adviser deems to be under-priced.

Key stats

Management firm  North Star
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  North Star Financial
12 month yield  2.36%
Fund currency  USD
Launch Date  2013-05-31
ISIN  US66538A2657
Manager 1 Name  Eric Kuby
Manager 2 Name  Peter Gottlieb
Fund Strategy  Small Value
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.93%
Return - 2 Months  0.04 %
Return - 3 Months  1.57%
Return - 6 Months  2.28 %
Return - 9 months  4.83 %
Return - 12 Months  18.99%
Annualized return 24 months  0.00 %
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  16.84%
Return YTD  5.13%

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  2014-09-11
Pre-tax nav  18.18
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  $0.09
Price change (percentage)  0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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