NSDVX vs. NSMVX
Compare and contrast key facts about North Star Dividend Fund (NSDVX) and North Star Micro Cap Fund (NSMVX).
NSDVX is managed by North Star. It was launched on May 31, 2013. NSMVX is managed by North Star. It was launched on May 31, 2013.
Performance
NSDVX vs. NSMVX - Performance Comparison
Loading graphics...
NSDVX vs. NSMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 7.73% | -1.31% | 9.25% | 8.06% | -6.36% | 16.16% | 6.51% | 16.13% | -12.35% | 8.27% |
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, NSDVX achieves a 7.73% return, which is significantly higher than NSMVX's 1.40% return. Over the past 10 years, NSDVX has underperformed NSMVX with an annualized return of 6.76%, while NSMVX has yielded a comparatively higher 8.79% annualized return.
NSDVX
- 1D
- 0.57%
- 1M
- -4.10%
- YTD
- 7.73%
- 6M
- 4.23%
- 1Y
- 9.21%
- 3Y*
- 8.11%
- 5Y*
- 3.12%
- 10Y*
- 6.76%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NSDVX vs. NSMVX - Expense Ratio Comparison
NSDVX has a 1.37% expense ratio, which is higher than NSMVX's 1.30% expense ratio.
Return for Risk
NSDVX vs. NSMVX — Risk / Return Rank
NSDVX
NSMVX
NSDVX vs. NSMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Dividend Fund (NSDVX) 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.
| NSDVX | NSMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.57 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.96 | 0.97 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.12 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.90 | +0.05 |
Martin ratioReturn relative to average drawdown | 2.29 | 2.31 | -0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NSDVX | NSMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.57 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.02 | +0.18 |
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 | 0.42 | +0.02 |
Correlation
The correlation between NSDVX and NSMVX is 0.84, 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. NSMVX - Dividend Comparison
NSDVX's dividend yield for the trailing twelve months is around 3.07%, less than NSMVX's 3.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 3.07% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
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
NSDVX vs. NSMVX - Drawdown Comparison
The maximum NSDVX drawdown since its inception was -38.64%, smaller than the maximum NSMVX drawdown of -41.32%. Use the drawdown chart below to compare losses from any high point for NSDVX and NSMVX.
Loading graphics...
Drawdown Indicators
| NSDVX | NSMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -41.32% | +2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -12.98% | +2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -40.82% | +18.24% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -41.32% | +2.68% |
Current DrawdownCurrent decline from peak | -4.78% | -7.07% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -10.56% | +3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 5.03% | -0.70% |
Volatility
NSDVX vs. NSMVX - Volatility Comparison
The current volatility for North Star Dividend Fund (NSDVX) is 4.22%, while North Star Micro Cap Fund (NSMVX) has a volatility of 5.64%. This indicates that NSDVX 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.
Loading graphics...
Volatility by Period
| NSDVX | NSMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 5.64% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 12.15% | -2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 21.00% | -3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 19.86% | -3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 20.03% | -2.37% |