Nasdaq - Delayed Quote USD
Northern Small Cap Core Fund (NSGRX)
24.12
+0.36
+(1.52%)
At close: 8:04:23 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -6.01% |
| 5y Average Return | 10.74% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NSGRX | Category Average | NSGRX | Category Average | NSGRX | Category Average | |
| Alpha | -7.71 | -0.09 | -3.98 | -0.06 | -5.6 | -0.06 |
| BETA | 1.11 | 0.01 | 1.04 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | 1.03 | 0.01 | 0.69 | 0.01 |
| R-squared | 73.35 | 0.83 | 70.07 | 0.77 | 75.9 | 0.78 |
| Standard Deviation | 21.26 | 0.26 | 19.93 | 0.21 | 19.31 | 0.19 |
| Sharpe Ratio | 0.07 | 0 | 0.48 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -0.65 | 0.08 | 7.81 | 0.1 | 4.19 | 0.09 |
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