NSMVX
North Star Micro Cap-I
$37.80
-0.43 (-1.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 107.945M |
| 52 Week High | 40.52 |
| 52 Week Low | 31.35 |
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Key Data
| Symbol | NSMVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 37.8 |
| Price Yesterday | 38.23 |
| Market Cap | 107.95 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 40.52 |
|---|---|
| 52 Week Low | 31.35 |
| Market Cap | 107.95M |
| Shares Outstanding | 2.86M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | -94.23% |
|---|---|
| Five Days | -62.40% |
| One Months | -43.13% |
| Three Months | -18.34% |
| Six Months | 11.76% |
| Nine Months | 19.68% |
| One Year | 12.54% |
| Three Years | -4.62% |
| Five Years | 8.76% |
| Ten Years | 6.16% |
| YTD | 2.62% |
| Since Inception | 7.75% |
Returns Total
| One Day | -1.12% |
|---|---|
| Five Days | -1.92% |
| One Month | -4.38% |
| Three Months | -4.86% |
| Six Months | 5.62% |
| Nine Months | 14.24% |
| One Year | 12.52% |
| Three Years | -13.16% |
| Five Years | 52.01% |
| Ten Years | 81.49% |
| YTD | 1.34% |
| Since Inception | 128.62% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 22.31% |
| 2022 | -24.84% |
| 2021 | 14.18% |
| 2020 | 37.19% |
| 2019 | 18.94% |
| 2018 | -13.44% |
| 2017 | 4.83% |
| 2016 | 26.11% |
| 2015 | -14.39% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.58 |
| Correlation | 40.88% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 16.71% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.57 |
| Treynor | 12.38 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -3.35 |