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Northern Small Cap Value Fund (NOSGX)

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22.49 -0.21    -0.93%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Northern Small Cap Value 22.49 -0.21 -0.93%

NOSGX Overview

 
Find basic information about the Northern Small Cap Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NOSGX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change21.26%
Prev. Close22.7
Risk Rating
TTM Yield1.37%
ROE10.58%
IssuerN/A
Turnover16.35%
ROA3.57%
Inception Date34424
Total Assets1.07B
Expenses1.10%
Min. Investment2,500
Market Cap2.91B
CategorySmall Value
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Northern Small Cap Value Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1056 954 1262 1127 1410 1898
Fund Return 5.6% -4.59% 26.22% 4.08% 7.11% 6.62%
Place in category 325 389 332 218 382 245
% in Category 65 78 64 55 90 73

Top Equity Funds by Northern Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northern Stock Index 15.49B 20.90 8.99 12.89
  Northern International Equity Index 4.87B 6.95 2.73 5.14
  Northern Mid Cap Index 2.29B 12.68 5.07 9.70
  Northern Global Sustainability Inde 2.02B 15.92 6.01 9.90
  Northern Emerging Markets Equity In 1.83B 10.83 -2.10 2.89

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 20.97B 12.05 6.25 8.94
  DFA US Small Cap Value I 17.94B 7.80 8.46 8.65
  DFA US Targeted Value I 14.65B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.06B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.86B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
  CNO Financial US12621E1038 1.44 40.50 +0.42%
  Taylor Morrison Home US87724P1066 1.42 74.13 -0.90%
  First Bancorp PR3186727065 1.15 21.26 -1.57%
  KB Home US48666K1097 1.12 82.68 -2.76%
  Tegna US87901J1051 1.10 18.91 -0.16%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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