North Star Micro Cap FundNSMVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$181.5M
Expense ratio
1.39%
1-year return
+10.9%
3 years, a year
+11.5%
5 years, a year
+2.5%
Holdings
123
What it aims to do.
The investment objective of the North Star Micro Cap Fund (the ?Micro Cap Fund?) is capital appreciation and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 6.91% |
| LINC LIncoln Educational Services Corp. | 2.88% |
| GRBK Green Brick Partners Inc. | 2.68% |
| RCKY Rocky Brands Inc. | 2.12% |
| LIND Lindblad Expeditions Holdings Inc. | 2.11% |
| HCSG Healthcare Services Group Inc. | 2.02% |
| ACU Acme United Corp | 2.01% |
| USLM United States Lime & Minerals Inc. | 1.98% |
| BLBD Blue Bird Corp. | 1.96% |
| ALG Alamo Group Inc | 1.90% |
More on NSMVX.
- NSMVX overview
- NSMVX holdings
- NSMVX risk
- NSMVX costs
- NSMVX money in and out
- NSMVX share classes
- Compare NSMVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.