NSOIX vs. NSMVX
Compare and contrast key facts about North Star Opportunity Fund (NSOIX) and North Star Micro Cap Fund (NSMVX).
NSOIX is managed by North Star. It was launched on Dec 14, 2011. NSMVX is managed by North Star. It was launched on May 31, 2013.
Performance
NSOIX vs. NSMVX - Performance Comparison
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NSOIX vs. NSMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSOIX North Star Opportunity Fund | -3.84% | 12.60% | 10.84% | 13.65% | -23.08% | 20.83% | 17.57% | 26.61% | -10.18% | 11.91% |
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, NSOIX achieves a -3.84% return, which is significantly lower than NSMVX's 1.40% return. Over the past 10 years, NSOIX has underperformed NSMVX with an annualized return of 8.17%, while NSMVX has yielded a comparatively higher 8.79% annualized return.
NSOIX
- 1D
- 1.92%
- 1M
- -2.89%
- YTD
- -3.84%
- 6M
- 2.25%
- 1Y
- 14.18%
- 3Y*
- 9.04%
- 5Y*
- 3.39%
- 10Y*
- 8.17%
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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NSOIX vs. NSMVX - Expense Ratio Comparison
Both NSOIX and NSMVX have an expense ratio of 1.30%.
Return for Risk
NSOIX vs. NSMVX — Risk / Return Rank
NSOIX
NSMVX
NSOIX vs. NSMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Opportunity Fund (NSOIX) 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.
| NSOIX | NSMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.57 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.42 | 0.97 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 0.90 | +0.44 |
Martin ratioReturn relative to average drawdown | 5.50 | 2.31 | +3.19 |
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
| NSOIX | NSMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.57 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.02 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.44 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.42 | +0.16 |
Correlation
The correlation between NSOIX and NSMVX is 0.79, 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
NSOIX vs. NSMVX - Dividend Comparison
NSOIX's dividend yield for the trailing twelve months is around 6.34%, more than NSMVX's 3.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSOIX North Star Opportunity Fund | 6.34% | 6.13% | 4.08% | 2.66% | 4.68% | 2.38% | 0.52% | 1.36% | 6.81% | 1.62% | 1.03% | 2.53% |
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
NSOIX vs. NSMVX - Drawdown Comparison
The maximum NSOIX drawdown since its inception was -33.29%, smaller than the maximum NSMVX drawdown of -41.32%. Use the drawdown chart below to compare losses from any high point for NSOIX and NSMVX.
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Drawdown Indicators
| NSOIX | NSMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.29% | -41.32% | +8.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -12.98% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -27.89% | -40.82% | +12.93% |
Max Drawdown (10Y)Largest decline over 10 years | -33.29% | -41.32% | +8.03% |
Current DrawdownCurrent decline from peak | -5.60% | -7.07% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -10.56% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 5.03% | -2.32% |
Volatility
NSOIX vs. NSMVX - Volatility Comparison
The current volatility for North Star Opportunity Fund (NSOIX) is 3.86%, while North Star Micro Cap Fund (NSMVX) has a volatility of 5.64%. This indicates that NSOIX 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
| NSOIX | NSMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 5.64% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 12.15% | -4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.90% | 21.00% | -6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.50% | 19.86% | -5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.59% | 20.03% | -4.44% |