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NSMVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

North Star Micro Cap I (NSMVX) Ownership - Who owns North Star Micro Cap I?

Category: @Small Blend

Profile

Category
Small Blend
Address
Northern Lights Fund Trust II (NS)4020 South 147th StreetOmaha
Phone
N/A
Web
www.nsinvest.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 11 years
Turnover
18.00
Front Load
N/A
Net Assets
118948590.00
Manager Tenure
N/A

Fundamentals

NSMVX
Net Assets
119M
Fund Existence
over 11 years
Turnover
18.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
43.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
119M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
51.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.315
Annual Yield % from dividends
0.67
Returns for 1 year
16.95
Returns for 3 years
12.57
Returns for 5 years
61.50
Returns for 10 years
61.17
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Northern Lights Fund Trust II (NS)4020 South 147th StreetOmaha
Phone
N/A
Web
www.nsinvest.com