Nasdaq - Delayed Quote USD

Northern Small Cap Core Fund (NSGRX)

23.54
-0.05
(-0.21%)
At close: 8:09:26 AM EDT
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  • Previous Close 23.59
  • YTD Return -10.39%
  • Expense Ratio 0.54%
  • Category Small Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 335.86M
  • Beta (5Y Monthly) 1.11
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 15.33%
  • Last Dividend 0.30
  • Inception Date Sep 30, 1999

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

335.86M

Net Assets

1999-09-30

Inception Date

More about Northern Small Cap Core Fund

Performance Overview: NSGRX

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Trailing returns as of 5/21/2025. Category is Small Blend.

YTD Return

NSGRX
10.39%
Category
20.19%
 

1-Year Return

NSGRX
0.58%
Category
60.18%
 

3-Year Return

NSGRX
3.99%
Category
11.32%
 

5-Year Return

NSGRX
10.96%
Category
13.88%
 

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Holdings: NSGRX

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Sector Weightings

SectorNSGRX
Financial Services   18.57%
Industrials   16.95%
Healthcare   16.13%
Technology   13.93%
Consumer Cyclical   9.46%
Real Estate   6.36%
Energy   4.87%
Consumer Defensive   4.28%
Basic Materials   4.25%
Utilities   3.12%
Communication Services   2.07%
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Recent News: NSGRX

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Research Reports: NSGRX

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