NSDVX — North Star Dividend Fund
Data updated: 2026-07-28
NSDVX — North Star Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $97.57M AUM · 1.44% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
NSDVX Fund Overview
NSDVX — North Star Dividend Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Small Cap Value Equity
- Assets under management: $97.57M
- 1-year return: 21.9%
- Ticker: NSDVX
- SEC CIK: 0001518042
- SEC series ID: S000040441
- Share class ID: C000125620
NSDVX Holdings
Top 10 holdings of North Star Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Postal Realty Trust, Inc. | 3.97% |
| First American Funds, Inc. | 3.92% |
| Oil-Dri Corp. Of America | 3.61% |
| Select Water Solutions, Inc. | 3.44% |
| Sprott, Inc. | 3.26% |
| Escalade, Inc. | 2.75% |
| Northwestern Energy Group, Inc. | 2.75% |
| Bar Harbor Bankshares, Inc. | 2.74% |
| Westwood Holdings Group, Inc. | 2.55% |
| Gatx Corp. | 2.43% |
NSDVX Portfolio Allocation
Asset-class allocation of North Star Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 3.9% |
NSDVX Performance
Total returns for NSDVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
| 1 year | 21.9% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 3.4% |
NSDVX Risk Information
Risk metrics for NSDVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
NSDVX Costs and Fees
NSDVX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 14%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
NSDVX Cashflows
Over the 12 months to 2026-02, North Star Dividend Fund had net outflows of $2.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $905.35K |
| 2026-01 | −$232.50K |
| 2025-12 | $1.04M |
| 2025-11 | $33.18K |
| 2025-10 | −$806.72K |
| 2025-09 | −$661.67K |
NSDVX Debt Constituents
No individual debt constituents are reported in North Star Dividend Fund's latest SEC N-PORT filing.
NSDVX Prospectus and SEC Filings
Official North Star Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.