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North Star Dividend Fund Class I (0P0000Y0PV)

US Funds

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20.810 +0.170 +0.82%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.87M

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0P0000Y0PV Holdings

Comprehensive information about top holdings and Key Holding Information for the North Star Dividend Fund Class I (0P0000Y0PV) fund. Our North Star Dividend Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.960	4.960
Shares	94.030	94.030
Preferred	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	12.551
Price to Book	1.547	1.424
Price to Sales	1.106	0.960
Price to Cash Flow	7.740	6.916
Dividend Yield	3.939	2.281
5 Years Earnings Growth	6.032	10.640

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.070	12.214
Utilities	18.000	3.694
Financial Services	15.300	25.456
Industrials	14.560	16.754
Real Estate	7.760	8.072
Technology	6.320	10.015
Energy	6.270	6.442
Basic Materials	5.020	5.799
Healthcare	2.290	6.606
Consumer Defensive	1.420	4.153

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oil-Dri Of America	US6778641000	4.72	54.82	+7.72%
Flexsteel	US3393821034	3.82	30.34	+2.50%
LSI Industries	US50216C1080	3.80	16.260	+1.12%
Sprott Inc.	CA8520662088	3.76	84.81	+0.05%
Compass Diversified	US20451Q1040	3.10	7.18	+0.28%
Escalade	US2960561049	2.98	15.04	-0.46%
Ethan Allen Interiors	US2976021046	2.98	26.18	+0.61%
Postal Realty	US73757R1023	2.81	14.22	+0.42%
Superior Uniform	US8683581024	2.69	10.33	+0.58%
UMH Properties	US9030021037	2.59	16.74	-0.06%

Top Equity Funds by North Star

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	North Star Opportunity I		114.15M	10.85	-1.06	6.15
	North Star Micro Cap I		108.18M	15.32	1.97	6.82

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