Morningstar

North Star Micro Cap Fund Class I NSMVX

Morningstar Medalist Rating
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Medalist Rating as of See North Star Financial Investment Hub
  • NAV / 1-Day Return $45.27  /  +1.25 %
  • Fund Size $184.7M
  • Adjusted Expense Ratio 1.390%
  • Net Expense Ratio 1.380%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.44%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

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.

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Portfolio Holdings NSMVX

More NSMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lindblad Expeditions Holdings Inc

3.29 6M
Consumer Cyclical

Acme United Corp

2.78 5M
Consumer Defensive

Liquidity Services Inc

2.48 5M
Consumer Cyclical

Q.E.P. Co Inc

2.45 5M
Industrials

Green Brick Partners Inc

2.36 4M
Consumer Cyclical

Allient Inc

2.35 4M
Technology

Escalade Inc

2.20 4M
Consumer Cyclical

Hamilton Beach Brands Holding Co Class A

2.14 4M
Consumer Cyclical

Rocky Brands Inc

2.05 4M
Consumer Cyclical

Postal Realty Trust Inc

2.01 4M
Real Estate

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