NSMVX Mutual Fund

NAV$48.13

AUM$199M

TER1.34%

Holdings105

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NSMVX Mutual Fund

NAV$48.13

North Star Micro Cap Fund Class I

AUM$199M

TER1.34%

Holdings105

See how much of NSMVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NSMVX NAV Chart

Period	NSMVX return
Latest NAV	$48.13
1 month	-3.70%
3 months	+5.15%
6 months	+10.18%
Year to date	+15.68%
1 year	+19.89%
3 years	+11.29%
5 years	+2.56%
10 years	+9.13%

NSMVX Mutual Fund Price Chart

NSMVX NAV chart displays historical price data and trading volume. Year-to-date, NSMVX has returned 15.68%. The current price is $48.13.

NSMVX price history helps investors identify trends and make informed decisions. NSMVX returns break the record out by period. NSMVX vs another fund lets you evaluate against similar funds.