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Northern Small Cap Value (NOSGX)
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21.97 - YTD Return 15.35%
- Expense Ratio 1.01%
- Category Small Value
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.06B
- Beta (5Y Monthly) 1.00
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 13.25%
- Last Dividend 0.30
- Inception Date Mar 31, 1994
The fund will invest at least 80% of its net assets in equity securities of small capitalization companies, which are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of companies in the Russell 2000® Value Index. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.
Northern Funds
Fund Family
Small Value
Fund Category
1.06B
Net Assets
1994-03-31
Inception Date
Performance Overview: NOSGX
View MoreTrailing returns as of 12/10/2024. Category is Small Value.
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Holdings: NOSGX
View MoreTop 10 Holdings (12.42% of Total Assets)
Sector Weightings
SectorNOSGX
Financial Services 28.11%
Industrials 12.26%
Real Estate 11.74%
Consumer Cyclical 10.98%
Healthcare 8.81%
Energy 7.64%
Basic Materials 6.33%
Technology 5.78%
Utilities 4.54%
Communication Services 2.04%
Consumer Defensive 1.79%
Recent News: NOSGX
View MoreResearch Reports: NOSGX
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