NSMVX Mutual Fund

NAV$45.94

Fund Essentials - as of Nov 30, 2025

Net Assets
$192M
Expense Ratio
1.34%
Dividend Yield (Current)
3.10%
Holdings
52
Inception Date
May 31, 2013
Fund Family
North Star Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.12%
1 Year+26.32%
3 Year+14.45%
5 Year+2.65%
10 Year+10.13%

Asset Allocation

Stocks: 90.74%
Cash: 9.26%

Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X9.26%
USLMUnited States Lime & Minerals, Inc.5.06%
GRBKGreen Brick Partners Inc4.36%
BOOTBoot Barn Holdings Inc3.68%
TILEInterface Inc3.61%
Top 10 Concentration: 41.94%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$1.35
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Peer Comparison

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Peer Avg
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NSMVX Mutual Fund Overview

NSMVX Mutual Fund (North Star Micro Cap Fund Class I) is managed by North Star Mutual Funds with $192.4M in net assets. NSMVX expense ratio is 1.34%, holding 52 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2013-05-31.

NSMVX performance shows a YTD return of 20.12%. The 1-year return is 26.32% and the 5-year return is 2.65%. NSMVX dividend yield stands at 3.10%, paid annually.

NSMVX top holdings include First Am Treas Obli-X (9.3%), United States Lime & Minerals, Inc. (5.1%), Green Brick Partners Inc (4.4%), Boot Barn Holdings Inc (3.7%), Interface Inc (3.6%). View all NSMVX holdings, sector breakdown, or dividend history.

NSMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.