North Star Micro Cap Fund Class I (NSMVX)

28.02
Net Asset Value
-1.13%
1 Day
-0.25%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.52%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and, secondarily, to derive income from short term liquid securities. Under normal market conditions, 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.

Performance

1 month-1.49% 3 years--
3 months+1.83% 5 years--
1 year+18.27% Since inception+24.11%
Data through --

Peer Comparisonvs. Small value

 NSMVXCategory
Performance 5-yr return--+20.13%
Expense ratio1.52%1.39%
Risk 5 year sharpe ratio--1.13
Net assets$68.0M$859.8M
Average market cap$190.5M$2.5B
Average P/E20.518.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyNorth Star
Fund manager & tenurePeter Gottlieb / 1 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock91.71%
Cash7.02%
Fixed income1.26%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OESX Orion Energy Systems Inc4.32%
AHC A H Belo Corp3.22%
ACU Acme United Corp3.22%
-- Ohio Art Co2.98%
AMOT Allied Motion Technologies Inc2.84%
DOVR Dover Saddlery Inc2.82%
HCCI Heritage-Crystal Clean Inc2.72%
JOUT Johnson Outdoors Inc Class A2.68%
MED Medifast Inc2.64%
CENT Central Garden & Pet Co2.48%

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