North Star Micro Cap Fund Class I (NSMVX)

28.57
Net Asset Value
0.00%
1 Day
+0.95%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and- secondarily- to derive income from short term liquid securities. 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-0.90% 3 years+6.93%
3 months+3.06% 5 years--
1 year+7.45% Since inception+10.50%
Data through --

Peer Comparisonvs. Small blend

 NSMVXCategory
Performance 5-yr return--+12.99%
Expense ratio1.47%1.19%
Risk 5 year sharpe ratio--0.92
Net assets$82.2M$1.1B
Average market cap$261.0M$3.5B
Average P/E19.923.7
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyNorth Star
Fund manager & tenurePeter Gottlieb / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock96.02%
Cash3.98%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JOUT Johnson Outdoors Inc4.32%
SP SP Plus Corp4.30%
BLBD Blue Bird Corp4.28%
QEPC QEP Co Inc3.66%
EML Eastern Co3.49%
ACU Acme United Corp3.27%
AMSWA American Software Inc3.26%
ALG Alamo Group Inc3.24%
BOOT Boot Barn Holdings Inc3.12%
-- 3.07%