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Northern Small Cap Value Fund (NOSGX)

US Funds

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13.34 +0.01 +0.08%

16/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.57M

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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 %	Short %
Cash	2.31	2.31	0.00
Shares	97.69	97.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.20	13.12
Price to Book	1.37	1.50
Price to Sales	1.09	1.00
Price to Cash Flow	7.09	7.41
Dividend Yield	2.35	2.07
5 Years Earnings Growth	12.74	11.06

Sector Allocation

Name	Net %	Category Average
Financial Services	28.11	24.80
Industrials	12.26	17.31
Real Estate	11.74	7.88
Consumer Cyclical	10.98	12.43
Healthcare	8.81	6.43
Energy	7.64	6.60
Basic Materials	6.33	5.94
Technology	5.78	10.17
Utilities	4.54	3.51
Communication Services	2.04	2.45
Consumer Defensive	1.79	4.03

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CNO Financial	US12621E1038	1.44	38.78	+0.54%
Taylor Morrison Home	US87724P1066	1.42	65.67	-1.07%
First Bancorp	PR3186727065	1.15	19.67	+1.34%
KB Home	US48666K1097	1.12	67.89	-0.53%
Tegna	US87901J1051	1.10	17.97	-0.55%
Meritage	US59001A1025	1.10	80.58	-0.22%
Commercial Metals	US2017231034	1.06	50.60	-0.55%
Summit Materials Inc	US86614U1007	0.95	52.19	-0.01%
Moog	US6153942023	0.94	208.57	+1.18%
The Andersons	US0341641035	0.92	44.40	+0.50%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.21B	24.93	8.85	13.00
Northern International Equity Index	4.7B	3.71	1.66	5.21
Northern Mid Cap Index	2.13B	13.85	4.74	9.53
Northern Global Sustainability Inde	1.97B	17.23	5.81	10.07
Northern Emerging Markets Equity In	1.75B	7.10	-2.41	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Small Ca.	13.34	+0.01	+0.08%