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 (2), Reed A. LeMar (2), Jiemin Xu (1) | |||
| 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 | 0.61% | |||
| Dividend | NSCKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | NSCKX-NASDAQ | Click to Compare |
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| Cash | -0.21% | |||
| Stock | 99.95% | |||
| U.S. Stock | 95.95% | |||
| Non-U.S. Stock | 4.00% | |||
| Bond | 0.26% | |||
| U.S. Bond | 0.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSCKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -5.27% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 17.98% | |||
| 1-Year Total Return | 20.10% | |||
| 2-Year Total Return | 27.69% | |||
| 3-Year Total Return | 60.45% | |||
| 5-Year Total Return | 47.00% | |||
| 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 | $28.54 | |||
| 1-Month Low NAV | $28.54 | |||
| 1-Month High NAV | $30.13 | |||
| 52-Week Low NAV | $23.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NSCKX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.82 | |||
| Balance Sheet | NSCKX-NASDAQ | Click to Compare |
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| Total Assets | 385.17M | |||
| Operating Ratios | NSCKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 18.92% | |||
| Performance | NSCKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.84% | |||
| Last Bear Market Total Return | -14.91% | |||