Northern Small Cap Value Fund
NOSGX
NASDAQ
| Weiss Ratings | NOSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NOSGX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Sridhar Kancharla (1), Reed A. LeMar (1), Jiemin Xu (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOSGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.89% | |||
| Dividend | NOSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | NOSGX-NASDAQ | Click to Compare |
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| Cash | -0.28% | |||
| Stock | 99.91% | |||
| U.S. Stock | 96.69% | |||
| Non-U.S. Stock | 3.22% | |||
| Bond | 0.36% | |||
| U.S. Bond | 0.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | 8.15% | |||
| 90-Day Total Return | 11.65% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 25.01% | |||
| 5-Year Total Return | 77.37% | |||
| Price | NOSGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $13.92 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NOSGX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 20.38 | |||
| Balance Sheet | NOSGX-NASDAQ | Click to Compare |
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| Total Assets | 644.03M | |||
| Operating Ratios | NOSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 26.80% | |||
| Performance | NOSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.45% | |||
| Last Bear Market Total Return | -13.03% | |||