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Nasdaq - Delayed Quote USD

Northern Small Cap Core Fund (NSCKX)

21.84
+0.18
+(0.83%)
At close: 8:01:47 PM EDT
Loading Chart for NSCKX
  • Previous Close 21.66
  • YTD Return -7.94%
  • Expense Ratio 0.44%
  • Category Small Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 354.31M
  • Beta (5Y Monthly) 1.09
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover 15.33%
  • Last Dividend 0.37
  • Inception Date Jul 31, 2020

The fund will invest at least 80% of its net assets in equity securities of small capitalization companies. Small capitalization companies generally 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® 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 Blend

Fund Category

354.31M

Net Assets

2020-07-31

Inception Date

Performance Overview: NSCKX

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Trailing returns as of 4/15/2025. Category is Small Blend.

YTD Return

NSCKX
7.94%
Category
20.19%
 

1-Year Return

NSCKX
4.00%
Category
60.18%
 

3-Year Return

NSCKX
2.14%
Category
11.32%
 

5-Year Return

NSCKX
14.31%
Category
13.88%
 

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Holdings: NSCKX

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Sector Weightings

SectorNSCKX
Industrials   16.95%
Healthcare   16.13%
Technology   13.93%
Real Estate   6.36%
Energy   4.87%
Utilities   3.12%

Recent News: NSCKX

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Research Reports: NSCKX

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