Northern Small Cap Core Fund Class K
NSCKX
NASDAQ
| Weiss Ratings | NSCKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NSCKX-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 | NSCKX-NASDAQ | Click to Compare |
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| Fund Name | Northern Small Cap Core Fund Class K | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 2020 | |||
| 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 | NSCKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | NSCKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | NSCKX-NASDAQ | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 100.01% | |||
| U.S. Stock | 96.11% | |||
| Non-U.S. Stock | 3.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSCKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.91% | |||
| 30-Day Total Return | 6.71% | |||
| 60-Day Total Return | 3.99% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 11.13% | |||
| 1-Year Total Return | 11.23% | |||
| 2-Year Total Return | 25.54% | |||
| 3-Year Total Return | 44.30% | |||
| 5-Year Total Return | 45.63% | |||
| Price | NSCKX-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 | NSCKX-NASDAQ | Click to Compare |
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| Nav | $28.14 | |||
| 1-Month Low NAV | $26.02 | |||
| 1-Month High NAV | $28.99 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.87 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | NSCKX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.50 | |||
| Balance Sheet | NSCKX-NASDAQ | Click to Compare |
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| Total Assets | 359.47M | |||
| Operating Ratios | NSCKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 17.68% | |||
| Performance | NSCKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.82% | |||
| Last Bear Market Total Return | -14.91% | |||