NSMVX — North Star Micro Cap Fund
Data updated: 2026-07-28
NSMVX — North Star Micro Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $184.13M AUM · 1.39% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
NSMVX Fund Overview
NSMVX — North Star Micro Cap Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Small Cap Value Equity
- Assets under management: $184.13M
- 1-year return: 19.5%
- Ticker: NSMVX
- SEC CIK: 0001518042
- SEC series ID: S000040440
- Share class ID: C000125617
NSMVX Holdings
Top 10 holdings of North Star Micro Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lincoln Educational Services Corp. | 2.77% |
| Lindblad Expeditions Holdings, Inc. | 2.42% |
| Green Brick Partners, Inc. | 2.41% |
| Blue Bird Corp. | 2.25% |
| Q.e.p. Co., Inc. | 2.21% |
| Escalade, Inc. | 2.18% |
| Barrett Business Services, Inc. | 2.12% |
| Liquidity Services, Inc. | 2.10% |
| Postal Realty Trust, Inc. | 2.04% |
| United States Lime & Minerals, Inc. | 1.95% |
NSMVX Portfolio Allocation
Asset-class allocation of North Star Micro Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
NSMVX Performance
Total returns for NSMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 19.5% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 1.1% |
NSMVX Risk Information
Risk metrics for NSMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
NSMVX Costs and Fees
NSMVX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 24%
- Brokerage commissions: 7.52 bps of average net assets (SEC N-CEN)
NSMVX Cashflows
Over the 12 months to 2026-02, North Star Micro Cap Fund had net inflows of $33.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $34.81M |
| 2026-01 | −$113.23K |
| 2025-12 | $2.84M |
| 2025-11 | −$159.77K |
| 2025-10 | −$342.81K |
| 2025-09 | −$875.74K |
NSMVX Debt Constituents
No individual debt constituents are reported in North Star Micro Cap Fund's latest SEC N-PORT filing.
NSMVX Prospectus and SEC Filings
Official North Star Micro Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.