North Star Micro Cap I

The investment seeks capital appreciation and, secondarily, to derive income from short term liquid securities.
Under normal market conditions, the fund seeks to achieve its investment objective of capital appreciation by investing at least 80% of its net assets in micro-cap companies. It generally invests between 80-100% of its assets in equity securities of U.S. companies that the adviser believes are currently undervalued and have the potential for capital appreciation.

Key stats

Management firm  North Star
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  North Star Financial
Fund currency  USD
Launch Date  2013-05-31
ISIN  US66538A2996
Manager 1 Name  Eric Kuby
Manager 2 Name  Peter Gottlieb
Fund Strategy  Small Value
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.54%
Return - 2 Months  4.83 %
Return - 3 Months  0.79%
Return - 6 Months  4.50 %
Return - 9 months  4.72 %
Return - 12 Months  6.17%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.87%
Return YTD  5.09%

Charges

Initial  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  North Star
Contact Address 2  20 N. Wacker Drive
Contact Address 3  Chicago, IL
Contact city  Chicago
Contact country  United States
Fund Admin Group  North Star
Custodian  Union Bank N.A.
Phone  312-580-0

Price

Last Price Date  2014-12-18
Pre-tax nav  27.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.23
Price change (percentage)  0.85 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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