Nasdaq - Delayed Quote USD

North Star Micro Cap Fund (NSMVX)

39.31
+0.17
+(0.43%)
As of 8:06:47 AM EDT. Market Open.
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  • Previous Close 39.14
  • YTD Return -7.73%
  • Expense Ratio 1.34%
  • Category Small Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 106.7M
  • Beta (5Y Monthly) 1.05
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.31
  • Inception Date May 31, 2013

The fund seeks to achieve its investment objective of capital appreciation by investing at least 80% of its net assets in micro-cap companies. It generally invests between 80-100% of its assets in equity securities of U.S. companies that the adviser believes are currently undervalued and have the potential for capital appreciation.

North Star

Fund Family

Small Blend

Fund Category

106.7M

Net Assets

2013-05-31

Inception Date

More about North Star Micro Cap Fund

Performance Overview: NSMVX

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Trailing returns as of 6/6/2025. Category is Small Blend.

YTD Return

NSMVX
7.73%
Category
20.19%
 

1-Year Return

NSMVX
1.02%
Category
60.18%
 

3-Year Return

NSMVX
5.37%
Category
11.32%
 

5-Year Return

NSMVX
11.20%
Category
13.88%
 

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Holdings: NSMVX

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Sector Weightings

SectorNSMVX
Consumer Cyclical   42.04%
Industrials   21.49%
Technology   8.61%
Consumer Defensive   7.12%
Basic Materials   4.61%
Financial Services   4.37%
Energy   4.14%
Healthcare   4.08%
Real Estate   2.31%
Utilities   1.23%
Communication Services   0.00%
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Recent News: NSMVX

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Research Reports: NSMVX

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