Australia markets closed

North Star Micro Cap Fund (NSMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
38.52+0.11 (+0.29%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.98%
5-year average return8.99%
Number of years up7
Number of years down3
Best 1-yr total return (1 July 2024)37.19%
Worst 1-yr total return (1 July 2024)N/A
Best 3-yr total return37.19%
Worst 3-yr total return1.63%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNSMVXCategory
YTD7.51%20.19%
1-month5.42%0.02%
3-month6.42%4.36%
1-year27.34%60.18%
3-year-3.74%11.32%
5-year11.22%13.88%
10-year6.94%11.19%
Last bull market26.92%27.98%
Last bear market-14.74%-24.08%

Annual total return (%) history

Year
NSMVXCategory
2024
N/AN/A
2023
22.31%N/A
2022
-24.84%N/A
2021
14.18%N/A
2020
37.19%10.99%
2019
18.94%23.75%
2018
-13.44%-12.72%
2017
4.83%12.28%
2016
26.11%20.78%
2015
-14.39%-5.38%
2014
9.01%3.79%
2013
N/A37.39%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.86%-2.76%N/AN/A
20237.22%4.22%-4.22%14.27%
2022-9.81%-14.74%-12.06%11.14%
202117.31%7.56%-9.17%-0.38%
2020-30.93%42.21%13.86%22.67%
20199.63%5.03%-0.99%4.32%
20181.55%3.20%-0.88%-16.68%
2017-0.90%1.52%4.81%-0.59%
2016-1.93%4.33%11.08%10.96%
2015-2.95%0.26%-15.40%4.01%
20142.71%-0.28%-2.12%8.74%
201310.25%12.28%N/AN/A

Rank in category (by total return)

YTD9
1-month22
3-month4
1-year13
3-year97
5-year32

Load adjusted returns

1-year27.34%
3-year-3.74%
5-year11.22%
10-year6.94%