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Nasdaq - Delayed Quote USD

North Star Micro Cap Fund (NSMVX)

36.24
+2.29
+(6.75%)
As of 8:06:46 AM EDT. Market Open.
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  • Previous Close 33.95
  • YTD Return -10.24%
  • Expense Ratio 1.34%
  • Category Small Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 104.85M
  • Beta (5Y Monthly) 1.01
  • Yield 0.80%
  • 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

104.85M

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 4/8/2025. Category is Small Blend.

YTD Return

NSMVX
10.24%
Category
20.19%
 

1-Year Return

NSMVX
4.02%
Category
60.18%
 

3-Year Return

NSMVX
1.80%
Category
11.32%
 

5-Year Return

NSMVX
16.63%
Category
13.88%
 

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Holdings: NSMVX

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Sector Weightings

SectorNSMVX
Consumer Cyclical   43.60%
Industrials   22.26%
Technology   9.53%
Consumer Defensive   6.65%
Basic Materials   4.88%
Energy   4.75%
Financial Services   4.05%
Real Estate   2.15%
Healthcare   2.13%
Communication Services   0.00%
Utilities   0.00%
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Recent News: NSMVX

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Research Reports: NSMVX

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