NSMVX
North Star Micro Cap-I
$38.60
0.35 (0.92%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 112.092M |
52 Week High | 40.23 |
52 Week Low | 31.182 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NSMVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 38.6 |
Price Yesterday | 38.25 |
Market Cap | 112.09 |
YTD Return | 3.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0142 |
Overview
52 Week High | 40.23 |
---|---|
52 Week Low | 31.18 |
Market Cap | 112.09M |
Shares Outstanding | 2.90M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.70% |
Returns Annualized
One Day | 895.09% |
---|---|
Five Days | 228.78% |
One Months | -13.72% |
Three Months | 17.33% |
Six Months | 49.39% |
Nine Months | 11.80% |
One Year | 23.82% |
Three Years | -4.08% |
Five Years | 9.37% |
Ten Years | 6.67% |
YTD | 11.26% |
Since Inception | 8.10% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | 2.39% |
One Month | -1.28% |
Three Months | 4.07% |
Six Months | 22.01% |
Nine Months | 8.77% |
One Year | 23.79% |
Three Years | -11.75% |
Five Years | 56.36% |
Ten Years | 90.50% |
YTD | 3.49% |
Since Inception | 133.44% |
Yearly Returns
2024 | 3.49% |
---|---|
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 | -10.31% |
---|---|
Beta | 1.29 |
Correlation | 90.93% |
Downside Deviation | 3.53% |
Coefficient of determination | 82.67% |
Standard Deviation | 4.82% |
Sharpe Ratio | -0.24 |
Sortino | -1.11 |
Treynor | 14.34 |
Ulcer Index | 4.65 |
Ulcer Performance Index | -0.84 |