Morningstar

North Star Micro Cap Fund Class I NSMVX

Morningstar Medalist Rating
Medalist Rating as of | See North Star Financial Investment Hub
  • NAV / 1-Day Return 46.65  /  +0.15 %
  • Total Assets 192.4M
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 24%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis NSMVX

Will NSMVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Star Micro Cap I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NSMVX

More NSMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lincoln Educational Services Corp

2.77 5M
Consumer Defensive

Lindblad Expeditions Holdings Inc

2.42 4M
Consumer Cyclical

Green Brick Partners Inc

2.41 4M
Consumer Cyclical

Blue Bird Corp

2.24 4M
Industrials

Q.E.P. Co Inc

2.21 4M
Industrials

Escalade Inc

2.18 4M
Consumer Cyclical

Barrett Business Services Inc

2.12 4M
Industrials

Liquidity Services Inc

2.10 4M
Consumer Cyclical

Postal Realty Trust Inc

2.04 4M
Real Estate

United States Lime & Minerals Inc

1.95 4M
Basic Materials

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