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North Star Micro Cap Fund Class I (NSMVX)

29.04
Net Asset Value
+0.76%
1 Day
+4.16%
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-1.33% 3 years+6.77%
3 months+6.65% 5 years--
1 year+8.52% Since inception+10.92%
Data through --

Peer Comparisonvs. Small blend

 NSMVXCategory
Performance 5-yr return--+12.83%
Expense ratio1.47%1.20%
Risk 5 year sharpe ratio--1.00
Net assets$82.6M$1.0B
Average market cap$231.6M$3.2B
Average P/E19.621.1
Portfolio turnover33%33%

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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. stock92.24%
Cash7.76%
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
SP SP Plus Corp4.24%
BLBD Blue Bird Corp4.18%
BBW Build-A-Bear Workshop Inc4.00%
JOUT Johnson Outdoors Inc3.94%
QEPC QEP Co Inc3.62%
ACU Acme United Corp3.61%
EML Eastern Co3.31%
COWN Cowen Inc3.16%
AHC A. H. Belo Corp2.97%
AMSWA American Software Inc2.91%