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North Star Micro Cap Fund

NSMVX:US
NASDAQ GM
28.45
USD
0.55
1.97%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
25.89 - 28.82
1 Yr Return
4.90%
YTD Return
5.39%
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Previous Close
27.90
52Wk Range
25.89 - 28.82
1 Yr Return
5.16%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
28.45
Total Assets (m USD) (on 12/15/2017)
82.423
Inception Date
05/31/2013
Last Dividend (on 12/12/2017)
0.9125
Dividend Indicated Gross Yield
-
Fund Managers
ERIC CHARLES KUBY / PETER DAVID GOTTLIEB
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
6.18 m 6.18 m 7.80
91.00 k 3.36 m 4.24
182.00 k 3.31 m 4.18
344.95 k 3.17 m 4.00
49.00 k 3.13 m 3.94
105.35 k 2.87 m 3.62
119.88 k 2.86 m 3.61
100.47 k 2.63 m 3.31
154.00 k 2.50 m 3.16
470.50 k 2.35 m 2.97
Profile
North Star Micro Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund in invests micro-cap companies.
Address
-
Phone
-