NSMYX

Active

North Star Micro Cap Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.59%
Annual Cost per $10K
$159.00
30-Year Fee Drag per $10K
$27,543
at 7% annual return
Fund Type
Mutual Fund
Active

Asset Allocation

US Equity
91%
Cash
9%

Fee Comparison

NSMYX
1.59%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

50% more expensive than category average

Fee Impact Calculator

$
%
NSMYX at 1.59%$242,898
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$137,714
Cost vs index fund−$134,526

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Ranked by allocation similarity weighted by fund size

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ABPRXAB LARGE CAP GROWTH FUND INC1.22%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
EGFSXEdgewood Growth Fund1.25%
QUACXAB Small Cap Growth Portfolio1.12%
OAZMXOakmark Fund0.63%
JHQAXJPMorgan Hedged Equity Fund0.82%
JGACXJPMorgan Growth Advantage Fund0.99%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
NLSAXNeuberger Berman Long Short Fund1.68%
FLMVXJPMorgan Mid Cap Value Fund1.09%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
MLRTXNYLI Winslow Large Cap Growth Fund1.04%
AGWRXGrowth Fund1.39%
PLFMXLargeCap S&P 500 Index Fund1.29%
RRTBXT. Rowe Price Retirement 2020 Fund1.02%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
JGAQXJPMorgan Value Advantage Fund0.99%
LMPLXClearBridge Large Cap Growth Fund1.33%
PLCGXLargeCap Growth Fund I0.94%
CIPMXChamplain MidCap Fund1.09%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
JENIXThe Jensen Quality Growth Fund Inc1.26%
PAAIXPIMCO All Asset Fund$1M min1.86%
HGICXHARTFORD CORE EQUITY FUND1.45%
OAZLXOakmark Select Fund0.73%
JSECXJPMorgan Small Cap Equity Fund1.24%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
DCCAXMacquarie Small Cap Core Fund1.06%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
SVFIXSmead Value Fund0.90%
JQLGXMultimanager Lifestyle Growth Portfolio1.47%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
CSIEXCalvert Equity Fund0.90%
LMPIXClearBridge Appreciation Fund1.00%
RETSXTax-Managed U.S. Large Cap Fund0.91%
PABVXMidCap Value Fund I1.19%
JALBXMultimanager Lifestyle Balanced Portfolio1.32%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
GATEXGateway Fund0.94%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
PCSMXSmallCap Growth Fund I1.44%
TGIRXThornburg International Equity Fund0.70%
LGLRXLord Abbett Growth Leaders Fund1.15%
DEVLXMacquarie Small Cap Value Fund1.10%
SCDGXDWS Core Equity Fund1.24%
CIPSXChamplain Small Company Fund1.24%
LCBVXClearBridge Large Cap Value Fund1.40%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
MCVSXVictory Integrity Small-Cap Value Fund1.43%
PHEFXT. Rowe Price Hedged Equity Fund0.75%
CSJRXCohen & Steers Realty Shares1.30%
OWACXOld Westbury All Cap Core Fund0.96%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
TWHIXHeritage Fund1.00%
FZAOXFidelity Advisor Small Cap Fund0.90%
FKARXFranklin Growth Opportunities Fund1.19%
RRTMXT. Rowe Price Retirement 2015 Fund1.00%
AQEAXColumbia Disciplined Core Fund0.94%
PRUAXPGIM Jennison Utility Fund0.82%
HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.44%
ABSYXAmerican Beacon Small Cap Value Fund0.87%
VVIPXVoya VACS Index Series S Portfolio
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
IARAXInvesco Real Estate Fund1.31%
CCASXCONESTOGA SMALL CAP FUND1.10%
TSRPXNuveen Quant Small Cap Equity Fund0.56%
DHTAXDIAMOND HILL SELECT FUND1.16%
ANOIXSmall Cap Growth Fund1.14%
BAUAXBrown Advisory Small-Cap Fundamental Value Fund1.01%
BMDSXBaird Mid Cap Growth Fund1.06%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
DDVCXMacquarie Value Fund1.72%
PARAXT. Rowe Price Retirement 2010 Fund0.74%
TSCSXTHRIVENT SMALL CAP STOCK FUND0.78%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
FSGRXFranklin Small Cap Growth Fund1.08%
GARIXGotham Absolute Return Fund$1M min1.50%
LMPOXClearBridge Small Cap Growth Fund1.48%
FMIMXFMI Common Stock Fund0.98%
CSMEXCarillon Scout Mid Cap Fund1.25%
KINAXKinetics Internet Fund Feeder 11.51%
FFECXNuveen Dividend Value Fund1.70%
CALRXCalvert Small Cap Fund0.86%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
BCSIXBrown Capital Management Small Company Fund1.31%
SDGAXDWS Capital Growth Fund1.30%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%
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