NSMVX: North Star Micro Cap Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.12

-

0.01%

$0.00

1.40%

Vitals

YTD Return

16.3%

1 yr return

44.1%

3 Yr Avg Return

16.8%

5 Yr Avg Return

15.6%

Net Assets

$136 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

$42.56
$29.57
$48.27

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.12

-

0.01%

$0.00

1.40%

NSMVX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    North Star Micro Cap Fund
  • Fund Family Name
    North Star
  • Inception Date
    May 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Gottlieb

Fund Description

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.


NSMVX - Performance

Return Ranking - Trailing

Period NSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -71.3% 152.4% 49.32%
1 Yr 44.1% 0.0% 104.9% 75.08%
3 Yr 16.8%* -15.4% 20.8% 1.08%
5 Yr 15.6%* -3.7% 19.9% 5.22%
10 Yr N/A* 4.2% 15.5% 25.76%

* Annualized

Return Ranking - Calendar

Period NSMVX Return Category Return Low Category Return High Rank in Category (%)
2020 37.2% -51.0% 110.8% 0.62%
2019 18.3% -54.6% 350.1% 65.22%
2018 -19.3% -67.3% 3.3% 42.31%
2017 1.5% -62.9% 36.3% 69.53%
2016 22.0% -3.5% 34.1% 17.22%

Total Return Ranking - Trailing

Period NSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -71.7% 152.4% 48.11%
1 Yr 44.1% 0.0% 104.9% 68.01%
3 Yr 16.8%* -16.4% 20.8% 1.07%
5 Yr 15.6%* -4.1% 19.9% 4.71%
10 Yr N/A* 4.2% 15.5% 64.65%

* Annualized

Total Return Ranking - Calendar

Period NSMVX Return Category Return Low Category Return High Rank in Category (%)
2020 37.2% -51.0% 110.8% 0.62%
2019 18.3% -54.6% 350.1% 65.38%
2018 -19.3% -67.1% 3.3% 61.04%
2017 4.8% -17.6% 52.6% 81.57%
2016 26.1% -3.5% 34.1% 12.66%

NAV & Total Return History


NSMVX - Holdings

Concentration Analysis

NSMVX Category Low Category High NSMVX % Rank
Net Assets 136 M 456 K 139 B 77.08%
Number of Holdings 52 2 2489 91.47%
Net Assets in Top 10 55.4 M 3 K 4.74 B 54.85%
Weighting of Top 10 39.67% 2.5% 85.7% 4.62%

Top 10 Holdings

  1. Us Auto Parts Netw 7.32%
  2. Turtle Beach Corp 5.26%
  3. Boot Barn Holdings Inc 4.70%
  4. Escalade Inc 4.40%
  5. 1-800-Flowers.com Inc Class A 4.38%
  6. Rocky Brands Inc 4.28%
  7. CarParts.com Inc 3.89%
  8. Johnson Outdoors Inc Class A 3.80%
  9. Collectors Universe Inc 3.73%
  10. SP Plus Corp 3.46%

Asset Allocation

Weighting Return Low Return High NSMVX % Rank
Stocks
93.23% 2.01% 100.44% 97.35%
Cash
6.77% -83.89% 55.66% 2.65%
Preferred Stocks
0.00% 0.00% 9.90% 26.62%
Other
0.00% -5.42% 15.70% 28.24%
Convertible Bonds
0.00% 0.00% 2.02% 25.15%
Bonds
0.00% 0.00% 77.17% 28.24%

Stock Sector Breakdown

Weighting Return Low Return High NSMVX % Rank
Consumer Cyclical
48.51% 0.00% 48.51% 0.15%
Industrials
26.92% 3.94% 43.08% 7.42%
Technology
8.58% 0.00% 47.58% 91.10%
Consumer Defense
4.46% 0.00% 12.82% 32.64%
Financial Services
3.21% 0.00% 39.73% 98.37%
Basic Materials
2.46% 0.00% 26.55% 93.77%
Healthcare
2.23% 0.45% 47.71% 98.07%
Communication Services
1.49% 0.00% 16.28% 79.23%
Real Estate
1.16% 0.00% 22.59% 92.88%
Energy
0.98% 0.00% 16.49% 86.65%
Utilities
0.00% 0.00% 18.50% 90.36%

Stock Geographic Breakdown

Weighting Return Low Return High NSMVX % Rank
US
93.23% 1.99% 100.00% 75.59%
Non US
0.00% 0.00% 38.12% 91.62%

NSMVX - Expenses

Operational Fees

NSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 4.53% 18.68%
Management Fee 1.00% 0.00% 4.05% 93.73%
12b-1 Fee N/A 0.00% 1.00% 5.91%
Administrative Fee N/A 0.01% 0.47% 47.44%

Sales Fees

NSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 19.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 398.00% 30.06%

NSMVX - Distributions

Dividend Yield Analysis

NSMVX Category Low Category High NSMVX % Rank
Dividend Yield 0.01% 0.00% 2.00% 28.78%

Dividend Distribution Analysis

NSMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NSMVX Category Low Category High NSMVX % Rank
Net Income Ratio 0.00% -4.17% 2.67% 69.66%

Capital Gain Distribution Analysis

NSMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

NSMVX - Fund Manager Analysis

Managers

Peter Gottlieb


Start Date

Tenure

Tenure Rank

May 31, 2013

8.26

8.3%

Peter Gottlieb. Mr. Gottlieb has over 20 years’ experience in the financial industry as a financial advisor as well as serving on the Board of Directors of a community bank, a publicly traded business development company and a community hospital. Mr. Gottlieb is the Founder and President of North Star Investment Management Corp. since 2003. Mr. Gottlieb earned his BA degree from the University of Michigan, School of Business.

Eric Kuby


Start Date

Tenure

Tenure Rank

May 31, 2013

8.26

8.3%

Eric Kuby joined North Star Investment Management Corp. in 2004 and has been Chief Investment Officer of the Adviser since 2005. As Chairman of the Investment Committee, Mr. Kuby is responsible for overseeing the firm’s various investment strategies. Mr. Kuby holds an MBA in Finance as well as a BA in Economics from The University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.94 1.83