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Northern Small Cap Value Fund (NOSGX)

US Funds

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11.77 -0.07 -0.59%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.78M

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NOSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Small Cap Value (NOSGX) fund. Our Northern Small Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.88	1.88
Shares	97.96	97.96
Bonds	0.16	0.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.34	12.84
Price to Book	1.26	1.45
Price to Sales	1.02	0.98
Price to Cash Flow	6.11	7.09
Dividend Yield	2.51	2.22
5 Years Earnings Growth	9.41	10.59

Sector Allocation

Name	Net %	Category Average
Financial Services	30.11	25.39
Industrials	12.52	16.82
Real Estate	11.03	8.05
Healthcare	10.01	6.62
Consumer Cyclical	9.18	12.27
Energy	6.55	6.54
Technology	6.41	10.12
Basic Materials	4.75	5.72
Utilities	4.23	3.61
Communication Services	2.83	2.28
Consumer Defensive	2.39	4.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CNO Financial	US12621E1038	1.51	37.94	-0.18%
Taylor Morrison Home	US87724P1066	1.44	57.35	+0.74%
Tegna	US87901J1051	1.39	16.23	-0.61%
Mr. Cooper	US62482R1077	1.32	119.01	-0.52%
First Bancorp	PR3186727065	1.23	19.64	-1.06%
Prestige Consumer Health	US74112D1019	1.12	81.23	-0.85%
Sanmina	US8010561020	1.11	76.79	-2.81%
Employers	US2922181043	1.08	48.59	-1.30%
Commercial Metals	US2017231034	1.05	44.54	-0.45%
The Andersons	US0341641035	0.93	37.71	-0.87%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	14.28B	-4.30	8.98	12.40
Northern International Equity Index	5.46B	7.97	6.75	5.47
Northern Mid Cap Index	1.85B	-6.09	4.31	8.29
Northern Global Sustainability Inde	1.86B	-3.70	6.84	9.37
Northern Emerging Markets Equity In	1.85B	3.68	1.39	3.33

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