Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSMVX (NORTH STAR MICRO CAP FUND NORTH STAR MICRO CAP FUND CLASS I SHARES) | 11.80% | 17.73% | 12.29% | 0.79% | 9.49% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSMVX (NORTH STAR MICRO CAP FUND NORTH STAR MICRO CAP FUND CLASS I SHARES) | 06/03/2013 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.62 | 17.73 | 12.29 | 0.79 | 9.49 | NA | NA | … | … | 11.80 | -2.63 | 15.30 | 22.31 | -24.84 | 14.12 | 37.19 | 19.52 | -13.50 | 4.84 | 26.08 | -14.36 | 9.04 | 21.70 |
| Sharpe Ratio | NA | 0.81 | 0.52 | -0.09 | 0.38 | NA | NA | … | … | 1.27 | -0.26 | 0.62 | 1.10 | -1.13 | 0.69 | 0.98 | 1.33 | -1.23 | 0.43 | 1.85 | -1.07 | 0.72 | 3.61 |
| Standard Deviation(%) | NA | 18.09 | 18.97 | 19.78 | 20.25 | NA | NA | … | … | 17.91 | 21.70 | 18.78 | 17.06 | 23.26 | 20.56 | 37.58 | 13.59 | 12.17 | 9.81 | 13.99 | 13.39 | 12.51 | 11.09 |
| Draw Down(%) | NA | 12.98 | 22.82 | 40.82 | 41.32 | NA | NA | … | … | 9.00 | 20.23 | 10.50 | 12.20 | 33.84 | 16.10 | 39.83 | 8.12 | 23.96 | 5.41 | 11.51 | 18.92 | 8.32 | 3.55 |
| Yield(%) | 0.00 | 3.77 | 2.95 | 1.86 | 3.56 | 3.68 | 2.76 | … | … | 0.00 | 3.59 | 3.35 | 0.87 | 0.19 | 3.69 | 0.01 | 1.09 | 6.02 | 3.26 | 4.13 | 4.30 | 8.64 | 6.93 |
Data as of 06/10/2026, Common starting date is 06/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSMVX (NORTH STAR MICRO CAP FUND NORTH STAR MICRO CAP FUND CLASS I SHARES) |
-8.92%
Mar 2017 – Mar 2020 |
-3.59%
Mar 2015 – Mar 2020 |
5.29%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSMVX (NORTH STAR MICRO CAP FUND NORTH STAR MICRO CAP FUND CLASS I SHARES) |
23.23%
Dec 2018 – Dec 2021 |
18.61%
May 2016 – May 2021 |
9.93%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart