Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSDVX (NORTH STAR DIVIDEND FUND NORTH STAR DIVIDEND FUND CLASS I SHARES) | 17.78% | 21.33% | 10.66% | 3.62% | 7.12% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSDVX (NORTH STAR DIVIDEND FUND NORTH STAR DIVIDEND FUND CLASS I SHARES) | 06/03/2013 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.89 | 21.33 | 10.66 | 3.62 | 7.12 | NA | NA | … | … | 17.78 | -1.31 | 7.01 | 8.05 | -6.36 | 16.17 | 6.51 | 16.11 | -12.32 | 8.28 | 23.63 | -2.78 | 9.77 | 12.32 |
| Sharpe Ratio | NA | 1.30 | 0.51 | 0.05 | 0.30 | NA | NA | … | … | 2.76 | -0.24 | 0.21 | 0.30 | -0.45 | 0.96 | 0.17 | 1.30 | -1.10 | 0.79 | 2.12 | -0.25 | 0.96 | 2.27 |
| Standard Deviation(%) | NA | 14.87 | 15.75 | 16.03 | 17.74 | NA | NA | … | … | 13.77 | 17.22 | 16.21 | 14.55 | 17.37 | 16.75 | 35.85 | 11.30 | 12.51 | 9.67 | 11.02 | 11.40 | 10.17 | 9.68 |
| Draw Down(%) | NA | 10.48 | 16.61 | 22.58 | 38.62 | NA | NA | … | … | 7.20 | 13.62 | 8.12 | 14.22 | 18.41 | 10.97 | 34.98 | 7.17 | 23.32 | 5.76 | 5.86 | 10.03 | 5.91 | 5.04 |
| Yield(%) | 0.00 | 3.33 | 3.87 | 3.60 | 4.43 | 4.19 | 3.14 | … | … | 1.10 | 3.30 | 4.99 | 2.63 | 5.75 | 3.77 | 1.60 | 2.93 | 5.65 | 2.63 | 5.61 | 3.34 | 4.84 | 1.42 |
Data as of 06/10/2026, Common starting date is 06/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSDVX (NORTH STAR DIVIDEND FUND NORTH STAR DIVIDEND FUND CLASS I SHARES) |
-6.10%
Mar 2017 – Mar 2020 |
-0.42%
Mar 2015 – Mar 2020 |
4.96%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSDVX (NORTH STAR DIVIDEND FUND NORTH STAR DIVIDEND FUND CLASS I SHARES) |
15.88%
Mar 2020 – Mar 2023 |
11.88%
Mar 2020 – Mar 2025 |
7.32%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart