Northern Small Cap Value Fund
NOSGX
NASDAQ
| Weiss Ratings | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Sridhar Kancharla (2), Reed A. LeMar (2), Peter M. Zymali (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Small Cap Value Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 31, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.62% | |||
| Dividend | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.21% | |||
| Stock | 100.21% | |||
| U.S. Stock | 95.73% | |||
| Non-U.S. Stock | 4.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | -3.05% | |||
| 90-Day Total Return | -2.97% | |||
| Year to Date Total Return | 19.90% | |||
| 1-Year Total Return | 25.36% | |||
| 2-Year Total Return | 32.04% | |||
| 3-Year Total Return | 57.26% | |||
| 5-Year Total Return | 43.59% | |||
| Price | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.73 | |||
| 1-Month High NAV | $12.18 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $14.95 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 646.31M | |||
| Operating Ratios | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 46.17% | |||
| Performance | NOSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.71% | |||
| Last Bear Market Total Return | -13.03% | |||