North Star Micro Cap Fund Class I
NSMVX
NASDAQ
| Weiss Ratings | NSMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NSMVX-NASDAQ | Click to Compare |
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| Provider | North Star | |||
| Manager/Tenure (Years) | Peter Gottlieb (13), Eric Kuby (13) | |||
| Website | http://www.nsinvestfunds.com | |||
| Fund Information | NSMVX-NASDAQ | Click to Compare |
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| Fund Name | North Star Micro Cap Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | NSMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | NSMVX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 98.17% | |||
| U.S. Stock | 95.54% | |||
| Non-U.S. Stock | 2.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 5.66% | |||
| 60-Day Total Return | 6.52% | |||
| 90-Day Total Return | 17.47% | |||
| Year to Date Total Return | 17.76% | |||
| 1-Year Total Return | 23.84% | |||
| 2-Year Total Return | 30.09% | |||
| 3-Year Total Return | 51.15% | |||
| 5-Year Total Return | 11.04% | |||
| Price | NSMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NSMVX-NASDAQ | Click to Compare |
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| Nav | $47.00 | |||
| 1-Month Low NAV | $43.95 | |||
| 1-Month High NAV | $47.00 | |||
| 52-Week Low NAV | $38.61 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $47.00 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | NSMVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.19 | |||
| Balance Sheet | NSMVX-NASDAQ | Click to Compare |
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| Total Assets | 184.15M | |||
| Operating Ratios | NSMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 24.00% | |||
| Performance | NSMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.12% | |||
| Last Bear Market Total Return | -14.74% | |||