NSMVX Mutual Fund

NAV$45.25

AUM$178M

TER1.34%

Holdings105

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NSMVX Mutual Fund

NAV$45.25

North Star Micro Cap Fund Class I

AUM$178M

TER1.34%

Holdings105

See how much of NSMVX you already own

Just $25 once·$99/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	$45.25
1 month	-0.24%
3 months	-2.10%
6 months	+2.94%
Year to date	+13.25%
1 year	+15.59%
3 years	+14.99%
5 years	+2.68%
10 years	+8.66%

NSMVX Mutual Fund Price Chart

NSMVX NAV chart displays historical price data and trading volume. Year-to-date, NSMVX has returned 13.25%. The current price is $45.25.

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.