Morningstar

North Star Micro Cap Fund Class I NSMVX

Medalist Rating as of Aug 31, 2026 See North Star Financial Investment Hub

Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NSMVX	North Star Micro Cap Fund Class I	Institutional	Open			May 31, 2013	$184.71M	1.390%	High	$5,000	−$12.66M

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