NSMVX Mutual Fund

NSMVX Mutual Fund (North Star Micro Cap Fund Class I) is managed by North Star Mutual Funds with $186.0M in net assets. NSMVX expense ratio is 1.34%, holding 105 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2013-05-31.

NSMVX performance shows a YTD return of 13.52%. The 1-year return is 9.04% and the 5-year return is 2.83%. NSMVX dividend yield stands at 3.27%, paid annually.

NSMVX top holdings include Lincoln Educational Services Corp (2.8%), Lindblad Expeditions Holdings Inc (2.4%), Green Brick Partners Inc (2.4%), Blue Bird Corp (2.3%), Qep Co Inc (2.2%). Go to all NSMVX holdings, NSMVX sectors, or NSMVX dividends.

NSMVX can be compared against other funds. Use NSMVX overlap to find shared positions, or NSMVX vs another fund for a side-by-side view. NSMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.