North Star Dividend Fund Class I (NSDVX)

Overview

The fund is designed for investors seeking to capitalize on the potential returns of dividend-paying securities. With a strategy to invest a minimum of 80% of its net assets in a diversified portfolio of these securities, it aims to meet its investment objective by focusing on assets that are deemed underpriced by its adviser. The approach allows for a broad range of net exposure, normally positioning 80% to 100% of its net assets in net long positions. This method underscores the fund’s objective to leverage the perceived undervalued opportunities within the dividend-paying spectrum.

Products and Services

• Diversified Portfolio of Dividend Paying Securities

  This product focuses on investing primarily in a broad spectrum of dividend-paying securities. By allocating at least 80% of its net assets towards these investments, the fund aims to harness the steady income and potential growth offered by these assets. The selection of securities is guided by an assessment of underpricing, seeking to optimize returns.

• Investment in Underpriced Securities

  The fund targets securities it assesses as underpriced, allocating 80% to 100% of its net assets in net long positions. This strategic positioning is based on the expectation that these securities will appreciate in value, thereby contributing to the fund's overall performance. The investment approach is founded on rigorous analysis to identify such opportunities, emphasizing value investment principles.

• Target Position Sizes

  Positions in the fund are carefully calibrated, with target sizes ranging from 0% to 5% of the fund's net assets. This policy ensures diversification and risk management, preventing overexposure to any single investment. Through this disciplined approach, the fund aims to mitigate risk while striving for consistent returns.