NSMVX North Star Micro Cap I Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation and, secondarily, to derive income from short term liquid securities. The fund seeks to achieve its investment objective of capital appreciation by investing at least 80% of its net assets in micro-cap companies. It generally invests between 80-100% of its assets in equity securities of U.S. companies that the adviser believes are currently undervalued and have the potential for capital appreciation.

The average market capitalization across the North Star Micro Cap I MF is 1.68B. The market cap for tickers in the group ranges from 143.05M to 4.51B. BOOT holds the highest valuation in this group at 4.51B. The lowest valued company is EML at 143.05M.

The average weekly volume growth across all stocks in the North Star Micro Cap I MF was 39%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was -1%