North Star Micro Cap I (NSMVX)
40.23
-0.27
(-0.67%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 111.59M | 1.36% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.506M | 0.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and, secondarily, to derive income from short term liquid securities. The Fund invests at least 80% of the Funds net assets in micro-cap companies. The Fund considers micro-cap companies as companies with market capitalizations under $1 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | North Star Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
30
-8.506M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
28
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
30
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
25
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
34
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
27
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
38
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.79% |
| Stock | 91.11% |
| Bond | 3.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 8.96% | 1.00 | 0.00% |
| United States Lime & Minerals, Inc. | 4.91% | 119.18 | -3.22% |
| Barrett Business Services, Inc. | 4.64% | 36.20 | -1.58% |
| Green Brick Partners, Inc. | 4.21% | 62.66 | -0.67% |
| Build-A-Bear Workshop, Inc. | 3.82% | 61.28 | 2.00% |
| Interface, Inc. | 3.24% | 27.94 | -3.22% |
| Boot Barn Holdings, Inc. | 3.17% | 176.44 | -1.02% |
| Blue Bird Corp. | 3.02% | 46.98 | 0.84% |
| Q.E.P. Co., Inc. | 2.99% | 38.80 | -0.41% |
| Acme United Corp. | 2.96% | 40.32 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 107.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and, secondarily, to derive income from short term liquid securities. The Fund invests at least 80% of the Funds net assets in micro-cap companies. The Fund considers micro-cap companies as companies with market capitalizations under $1 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | North Star Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Stock | |
| Weighted Average PE Ratio | 22.47 |
| Weighted Average Price to Sales Ratio | 1.875 |
| Weighted Average Price to Book Ratio | 2.891 |
| Weighted Median ROE | 14.23% |
| Weighted Median ROA | 6.96% |
| ROI (TTM) | 9.82% |
| Return on Investment (TTM) | 9.82% |
| Earning Yield | 0.0595 |
| LT Debt / Shareholders Equity | 0.4091 |
| Number of Equity Holdings | 51 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.69% |
| EPS Growth (3Y) | 5.41% |
| EPS Growth (5Y) | 14.84% |
| Sales Growth (1Y) | 6.42% |
| Sales Growth (3Y) | 9.03% |
| Sales Growth (5Y) | 8.25% |
| Sales per Share Growth (1Y) | 4.95% |
| Sales per Share Growth (3Y) | 8.24% |
| Operating Cash Flow - Growth Rate (3Y) | 26.38% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/31/2013 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NSMVX", "name") |
| Broad Asset Class: =YCI("M:NSMVX", "broad_asset_class") |
| Broad Category: =YCI("M:NSMVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NSMVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |