NSOIX vs. MAANX
Compare and contrast key facts about North Star Opportunity Fund (NSOIX) and Mutual of America Aggressive Allocation Fund (MAANX).
NSOIX is managed by North Star. It was launched on Dec 14, 2011. MAANX is managed by Mutual of America. It was launched on Nov 29, 2021.
Performance
NSOIX vs. MAANX - Performance Comparison
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NSOIX vs. MAANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NSOIX North Star Opportunity Fund | -3.84% | 12.60% | 10.84% | 13.65% | -23.08% | 20.83% | 16.76% |
MAANX Mutual of America Aggressive Allocation Fund | -0.83% | 16.23% | 12.16% | 12.48% | -15.74% | 14.83% | 860.00% |
Returns By Period
In the year-to-date period, NSOIX achieves a -3.84% return, which is significantly lower than MAANX's -0.83% return.
NSOIX
- 1D
- 1.92%
- 1M
- -2.89%
- YTD
- -3.84%
- 6M
- 2.25%
- 1Y
- 14.18%
- 3Y*
- 9.04%
- 5Y*
- 3.39%
- 10Y*
- 8.17%
MAANX
- 1D
- 2.43%
- 1M
- -5.00%
- YTD
- -0.83%
- 6M
- 1.40%
- 1Y
- 16.59%
- 3Y*
- 11.51%
- 5Y*
- 5.55%
- 10Y*
- —
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NSOIX vs. MAANX - Expense Ratio Comparison
NSOIX has a 1.30% expense ratio, which is higher than MAANX's 0.05% expense ratio.
Return for Risk
NSOIX vs. MAANX — Risk / Return Rank
NSOIX
MAANX
NSOIX vs. MAANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Opportunity Fund (NSOIX) and Mutual of America Aggressive Allocation Fund (MAANX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NSOIX | MAANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.20 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.81 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 0.98 | +0.36 |
Martin ratioReturn relative to average drawdown | 5.50 | 4.58 | +0.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NSOIX | MAANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.20 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.39 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.16 | +0.42 |
Correlation
The correlation between NSOIX and MAANX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NSOIX vs. MAANX - Dividend Comparison
NSOIX's dividend yield for the trailing twelve months is around 6.34%, less than MAANX's 10.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSOIX North Star Opportunity Fund | 6.34% | 6.13% | 4.08% | 2.66% | 4.68% | 2.38% | 0.52% | 1.36% | 6.81% | 1.62% | 1.03% | 2.53% |
MAANX Mutual of America Aggressive Allocation Fund | 10.77% | 10.68% | 7.81% | 4.21% | 12.49% | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NSOIX vs. MAANX - Drawdown Comparison
The maximum NSOIX drawdown since its inception was -33.29%, which is greater than MAANX's maximum drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for NSOIX and MAANX.
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Drawdown Indicators
| NSOIX | MAANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.29% | -29.21% | -4.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -10.72% | -0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -27.89% | -22.63% | -5.26% |
Max Drawdown (10Y)Largest decline over 10 years | -33.29% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -5.86% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -5.72% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.81% | -0.10% |
Volatility
NSOIX vs. MAANX - Volatility Comparison
The current volatility for North Star Opportunity Fund (NSOIX) is 3.86%, while Mutual of America Aggressive Allocation Fund (MAANX) has a volatility of 4.39%. This indicates that NSOIX experiences smaller price fluctuations and is considered to be less risky than MAANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSOIX | MAANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 4.39% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 8.48% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.90% | 15.67% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.50% | 16.35% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.59% | 385.82% | -370.23% |