Nasdaq - Delayed Quote USD
Northern Small Cap Value (NOSGX)
At close: 8:01:45 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.78% |
| 5y Average Return | 8.06% |
| Number of Years Up | 20 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Dec 10, 2024) | 36.44% |
| Worst 1Y Total Return (Dec 10, 2024) | -- |
| Best 3Y Total Return | 36.44% |
| Worst 3Y Total Return | 1.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NOSGX
Category
- YTD
- 15.35%
- 26.79%
- 1-Month
- 9.24%
- -1.77%
- 3-Month
- 6.24%
- 4.45%
- 1-Year
- 28.52%
- 71.02%
- 3-Year
- 8.00%
- 9.35%
- 5-Year
- 8.69%
- 12.17%
- 10-Year
- 7.58%
- 9.95%
- Last Bull Market
- 23.27%
- 28.07%
- Last Bear Market
- -13.04%
- -24.24%
Annual Total Return (%) History
Year
NOSGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.13% | -3.73% | 9.20% | -- |
| 2023 | 0.33% | 3.76% | -2.88% | 14.29% |
| 2022 | -2.82% | -13.04% | -3.66% | 10.05% |
| 2021 | 18.91% | 1.71% | -2.51% | 7.19% |
| 2020 | -34.43% | 14.74% | 1.94% | 27.40% |
| 2019 | 11.92% | 2.18% | 0.19% | 6.71% |
| 2018 | -2.95% | 6.34% | 1.74% | -17.79% |
| 2017 | -0.46% | 0.42% | 5.10% | 1.30% |
| 2016 | 2.80% | 3.38% | 6.05% | 13.45% |
| 2015 | 2.32% | -0.60% | -8.52% | 2.51% |
| 2014 | 1.64% | 2.84% | -7.55% | 10.80% |
| 2013 | 12.31% | 2.44% | 7.73% | 10.08% |
| 2012 | 10.54% | -4.53% | 5.06% | 2.62% |
| 2011 | 6.51% | -1.36% | -19.09% | 16.92% |
| 2010 | 8.46% | -9.90% | 10.66% | 15.23% |
| 2009 | -19.30% | 16.14% | 21.10% | 3.76% |
| 2008 | -4.18% | -2.18% | 4.45% | -21.80% |
| 2007 | 0.12% | 2.35% | -5.00% | -6.23% |
| 2006 | 13.85% | -3.52% | 1.65% | 7.73% |
| 2005 | -2.01% | 3.76% | 4.77% | 1.44% |
| 2004 | 6.19% | 1.69% | 0.41% | 13.04% |
| 2003 | -5.64% | 20.22% | 8.50% | 15.03% |
| 2002 | 11.64% | 0.44% | -19.46% | 3.83% |
| 2001 | -5.12% | 16.20% | -18.59% | 17.95% |
| 2000 | 3.69% | 2.05% | 5.76% | -3.07% |
| 1999 | -10.60% | 19.81% | -4.74% | 9.87% |
| 1998 | 9.83% | -3.82% | -20.47% | 11.93% |
| 1997 | -0.16% | 15.35% | 16.90% | -3.59% |
| 1996 | 5.56% | 5.01% | -0.08% | 7.38% |
| 1995 | 4.28% | 9.22% | 8.44% | -0.82% |
| 1994 | -3.40% | 3.21% | -3.24% | -- |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 69 |
| 3-Month | 81 |
| 1-Year | 65 |
| 3-Year | 61 |
| 5-Year | 89 |
Load Adjusted Returns
| 1-Year | 28.52% |
| 3-Year | 8.00% |
| 5-Year | 8.69% |
| 10-Year | 7.58% |
Performance & Risk
| YTD Return | 12.78% |
| 5y Average Return | 8.06% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Northern Funds |
| Net Assets | 1.06B |
| YTD Return | 15.35% |
| Yield | 1.26% |
| Morningstar Rating | |
| Inception Date | Mar 31, 1994 |
Fund Summary
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.
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