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Morningstar

North Star Micro Cap I NSMVX

Morningstar Medalist Rating
Medalist Rating as of | See North Star Financial Investment Hub
  • NAV / 1-Day Return 38.69  /  +1.68 %
  • Total Assets 110.5 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 18%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NSMVX

Will NSMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NSMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit North Star Micro Cap I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NSMVX

More NSMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

7.16 7.8 Mil
Cash and Equivalents

United States Lime & Minerals Inc

4.43 4.8 Mil
Basic Materials

Boot Barn Holdings Inc

4.40 4.8 Mil
Consumer Cyclical

Green Brick Partners Inc

4.06 4.4 Mil
Consumer Cyclical

Acme United Corp

3.95 4.3 Mil
Consumer Defensive

Build-A-Bear Workshop Inc

3.54 3.9 Mil
Consumer Cyclical

Blue Bird Corp

3.25 3.6 Mil
Consumer Cyclical

Escalade Inc

3.14 3.4 Mil
Consumer Cyclical

Barrett Business Services Inc

3.12 3.4 Mil
Industrials

The Eastern Co

3.00 3.3 Mil
Industrials