NSMVX vs. NSBDX
Compare and contrast key facts about North Star Micro Cap Fund (NSMVX) and North Star Bond Fund (NSBDX).
NSMVX is managed by North Star. It was launched on May 31, 2013. NSBDX is managed by North Star. It was launched on Dec 18, 2014.
Performance
NSMVX vs. NSBDX - Performance Comparison
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NSMVX vs. NSBDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, NSMVX achieves a 1.40% return, which is significantly higher than NSBDX's -0.22% return. Over the past 10 years, NSMVX has outperformed NSBDX with an annualized return of 8.79%, while NSBDX has yielded a comparatively lower 2.32% annualized return.
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%
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%
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NSMVX vs. NSBDX - Expense Ratio Comparison
NSMVX has a 1.30% expense ratio, which is lower than NSBDX's 1.63% expense ratio.
Return for Risk
NSMVX vs. NSBDX — Risk / Return Rank
NSMVX
NSBDX
NSMVX vs. NSBDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Micro Cap Fund (NSMVX) and North Star Bond Fund (NSBDX). 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.
| NSMVX | NSBDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.34 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.79 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.43 | -0.53 |
Martin ratioReturn relative to average drawdown | 2.31 | 5.95 | -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
| NSMVX | NSBDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.34 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.57 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.60 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.57 | -0.15 |
Correlation
The correlation between NSMVX and NSBDX 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
NSMVX vs. NSBDX - Dividend Comparison
NSMVX's dividend yield for the trailing twelve months is around 3.67%, less than NSBDX's 4.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
NSMVX vs. NSBDX - Drawdown Comparison
The maximum NSMVX drawdown since its inception was -41.32%, which is greater than NSBDX's maximum drawdown of -18.75%. Use the drawdown chart below to compare losses from any high point for NSMVX and NSBDX.
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Drawdown Indicators
| NSMVX | NSBDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.32% | -18.75% | -22.57% |
Max Drawdown (1Y)Largest decline over 1 year | -12.98% | -2.12% | -10.86% |
Max Drawdown (5Y)Largest decline over 5 years | -40.82% | -8.88% | -31.94% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | -18.75% | -22.57% |
Current DrawdownCurrent decline from peak | -7.07% | -1.72% | -5.35% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -1.76% | -8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 0.51% | +4.52% |
Volatility
NSMVX vs. NSBDX - Volatility Comparison
North Star Micro Cap Fund (NSMVX) has a higher volatility of 5.64% compared to North Star Bond Fund (NSBDX) at 0.94%. This indicates that NSMVX's price experiences larger fluctuations and is considered to be riskier than NSBDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSMVX | NSBDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 0.94% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 1.48% | +10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 2.26% | +18.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.86% | 2.68% | +17.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.03% | 3.90% | +16.13% |