NSMVX Mutual Fund
NSMVX Mutual Fund
NAV$45.25
AUM$186M
TER1.34%
Holdings105
See how much of NSMVX you already own
NSMVX Mutual Fund
NAV$45.25
North Star Micro Cap Fund Class I
AUM$186M
TER1.34%
Holdings105
See how much of NSMVX you already own
NSMVX Mutual Fund Geographic Allocation
NSMVX geographic allocation spans US (83.1%), United States (12.9%), Canada (2.9%), Switzerland (0.5%), Bermuda (0.3%). The fund covers 4 regions.
NSMVX country exposure helps investors assess international diversification and geopolitical risk. NSMVX sectors alongside geography give a fuller picture of portfolio allocation.