NSBDX vs. NSMVX
Compare and contrast key facts about North Star Bond Fund (NSBDX) and North Star Micro Cap Fund (NSMVX).
NSBDX is managed by North Star. It was launched on Dec 18, 2014. NSMVX is managed by North Star. It was launched on May 31, 2013.
Performance
NSBDX vs. NSMVX - Performance Comparison
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NSBDX vs. NSMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSBDX North Star Bond Fund | -0.22% | 3.67% | 5.17% | 6.07% | -7.23% | 2.84% | 0.71% | 9.36% | -3.50% | 3.03% |
NSMVX North Star Micro Cap Fund | 1.40% | -0.97% | 15.30% | 22.31% | -24.84% | 14.12% | 37.19% | 19.52% | -13.50% | 4.84% |
Returns By Period
In the year-to-date period, NSBDX achieves a -0.22% return, which is significantly lower than NSMVX's 1.40% return. Over the past 10 years, NSBDX has underperformed NSMVX with an annualized return of 2.32%, while NSMVX has yielded a comparatively higher 8.79% annualized return.
NSBDX
- 1D
- 0.23%
- 1M
- -1.50%
- YTD
- -0.22%
- 6M
- 0.16%
- 1Y
- 2.91%
- 3Y*
- 4.12%
- 5Y*
- 1.53%
- 10Y*
- 2.32%
NSMVX
- 1D
- 1.45%
- 1M
- -6.23%
- YTD
- 1.40%
- 6M
- -2.07%
- 1Y
- 10.84%
- 3Y*
- 9.72%
- 5Y*
- 0.32%
- 10Y*
- 8.79%
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NSBDX vs. NSMVX - Expense Ratio Comparison
NSBDX has a 1.63% expense ratio, which is higher than NSMVX's 1.30% expense ratio.
Return for Risk
NSBDX vs. NSMVX — Risk / Return Rank
NSBDX
NSMVX
NSBDX vs. NSMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Bond Fund (NSBDX) and North Star Micro Cap Fund (NSMVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NSBDX | NSMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.57 | +0.77 |
Sortino ratioReturn per unit of downside risk | 1.79 | 0.97 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.12 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.90 | +0.53 |
Martin ratioReturn relative to average drawdown | 5.95 | 2.31 | +3.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NSBDX | NSMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.57 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.02 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.44 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.42 | +0.15 |
Correlation
The correlation between NSBDX and NSMVX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NSBDX vs. NSMVX - Dividend Comparison
NSBDX's dividend yield for the trailing twelve months is around 4.17%, more than NSMVX's 3.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSBDX North Star Bond Fund | 4.17% | 3.72% | 4.48% | 3.45% | 2.49% | 2.72% | 3.23% | 3.34% | 3.50% | 3.61% | 2.98% | 2.86% |
NSMVX North Star Micro Cap Fund | 3.67% | 3.72% | 2.98% | 0.72% | 0.26% | 3.30% | 0.01% | 0.94% | 7.51% | 3.22% | 3.34% | 5.11% |
Drawdowns
NSBDX vs. NSMVX - Drawdown Comparison
The maximum NSBDX drawdown since its inception was -18.75%, smaller than the maximum NSMVX drawdown of -41.32%. Use the drawdown chart below to compare losses from any high point for NSBDX and NSMVX.
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Drawdown Indicators
| NSBDX | NSMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.75% | -41.32% | +22.57% |
Max Drawdown (1Y)Largest decline over 1 year | -2.12% | -12.98% | +10.86% |
Max Drawdown (5Y)Largest decline over 5 years | -8.88% | -40.82% | +31.94% |
Max Drawdown (10Y)Largest decline over 10 years | -18.75% | -41.32% | +22.57% |
Current DrawdownCurrent decline from peak | -1.72% | -7.07% | +5.35% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -10.56% | +8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 5.03% | -4.52% |
Volatility
NSBDX vs. NSMVX - Volatility Comparison
The current volatility for North Star Bond Fund (NSBDX) is 0.94%, while North Star Micro Cap Fund (NSMVX) has a volatility of 5.64%. This indicates that NSBDX experiences smaller price fluctuations and is considered to be less risky than NSMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSBDX | NSMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.94% | 5.64% | -4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 1.48% | 12.15% | -10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.26% | 21.00% | -18.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 19.86% | -17.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.90% | 20.03% | -16.13% |