NSDVX vs. CSMIX
Compare and contrast key facts about North Star Dividend Fund (NSDVX) and Columbia Small Cap Value Fund I (CSMIX).
NSDVX is managed by North Star. It was launched on May 31, 2013. CSMIX is managed by Columbia. It was launched on Jul 25, 1986.
Performance
NSDVX vs. CSMIX - Performance Comparison
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NSDVX vs. CSMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 7.11% | -1.31% | 9.25% | 8.06% | -6.36% | 16.16% | 6.51% | 16.13% | -12.35% | 8.27% |
CSMIX Columbia Small Cap Value Fund I | -1.68% | 14.65% | 8.66% | 21.42% | -8.87% | 28.95% | 7.82% | 21.01% | -18.37% | 13.77% |
Returns By Period
In the year-to-date period, NSDVX achieves a 7.11% return, which is significantly higher than CSMIX's -1.68% return. Over the past 10 years, NSDVX has underperformed CSMIX with an annualized return of 6.70%, while CSMIX has yielded a comparatively higher 10.52% annualized return.
NSDVX
- 1D
- 0.67%
- 1M
- -4.45%
- YTD
- 7.11%
- 6M
- 3.08%
- 1Y
- 9.25%
- 3Y*
- 7.90%
- 5Y*
- 3.33%
- 10Y*
- 6.70%
CSMIX
- 1D
- -0.09%
- 1M
- -7.18%
- YTD
- -1.68%
- 6M
- 2.47%
- 1Y
- 22.20%
- 3Y*
- 13.53%
- 5Y*
- 7.44%
- 10Y*
- 10.52%
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NSDVX vs. CSMIX - Expense Ratio Comparison
NSDVX has a 1.37% expense ratio, which is higher than CSMIX's 1.26% expense ratio.
Return for Risk
NSDVX vs. CSMIX — Risk / Return Rank
NSDVX
CSMIX
NSDVX vs. CSMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Dividend Fund (NSDVX) and Columbia Small Cap Value Fund I (CSMIX). 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.
| NSDVX | CSMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.97 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.48 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.28 | -0.48 |
Martin ratioReturn relative to average drawdown | 1.95 | 4.63 | -2.69 |
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
| NSDVX | CSMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.97 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.35 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.44 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.47 | -0.04 |
Correlation
The correlation between NSDVX and CSMIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NSDVX vs. CSMIX - Dividend Comparison
NSDVX's dividend yield for the trailing twelve months is around 3.09%, less than CSMIX's 14.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 3.09% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
CSMIX Columbia Small Cap Value Fund I | 14.47% | 14.23% | 6.67% | 7.57% | 6.02% | 13.34% | 0.50% | 3.58% | 9.79% | 11.56% | 11.58% | 12.73% |
Drawdowns
NSDVX vs. CSMIX - Drawdown Comparison
The maximum NSDVX drawdown since its inception was -38.64%, smaller than the maximum CSMIX drawdown of -53.37%. Use the drawdown chart below to compare losses from any high point for NSDVX and CSMIX.
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Drawdown Indicators
| NSDVX | CSMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -53.37% | +14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -14.79% | +4.31% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -25.98% | +3.40% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -48.42% | +9.78% |
Current DrawdownCurrent decline from peak | -5.32% | -10.23% | +4.91% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -8.95% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 4.09% | +0.23% |
Volatility
NSDVX vs. CSMIX - Volatility Comparison
The current volatility for North Star Dividend Fund (NSDVX) is 4.16%, while Columbia Small Cap Value Fund I (CSMIX) has a volatility of 5.43%. This indicates that NSDVX experiences smaller price fluctuations and is considered to be less risky than CSMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSDVX | CSMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 5.43% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 12.70% | -2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.10% | 22.51% | -5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.16% | 21.57% | -5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 23.92% | -6.26% |