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Northern Small Cap Value Fund (NOSGX)

US Funds

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13.92 0.00 0.00%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.39M

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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 %
Shares	99.91	99.91	0.00
Bonds	0.36	0.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.96	12.87
Price to Book	1.20	1.44
Price to Sales	0.87	0.99
Price to Cash Flow	5.50	7.06
Dividend Yield	2.47	2.22
5 Years Earnings Growth	9.54	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	27.59	25.36
Consumer Cyclical	11.04	12.60
Real Estate	10.65	7.95
Industrials	10.42	16.90
Technology	10.04	10.41
Healthcare	8.77	6.45
Energy	6.73	6.25
Basic Materials	5.10	5.71
Utilities	5.05	3.72
Communication Services	2.79	2.33
Consumer Defensive	1.83	3.96

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fut. Cme Eminirus2k Sep25	-	3.63	-	-
Taylor Morrison Home	US87724P1066	1.46	67.37	+0.09%
Sanmina	US8010561020	1.25	117.52	-1.55%
CNO Financial	US12621E1038	1.22	39.47	+0.13%
Tegna	US87901J1051	1.12	21.20	+0.19%
First Bancorp	PR3186727065	1.12	22.23	+0.41%
Commercial Metals	US2017231034	1.11	57.67	-0.41%
Enova International Inc	US29357K1034	1.00	121.30	-0.37%
Axos Financial	US05465C1009	0.98	91.21	-0.15%
Radian	US7502361014	0.98	34.88	+0.63%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	16.26B	8.54	17.02	13.56
Northern International Equity Index	5.93B	17.74	13.28	6.11
Northern Global Sustainability Inde	2.03B	9.92	15.29	10.68
Northern Mid Cap Index	2.03B	1.79	9.52	9.27
Northern Emerging Markets Equity In	2.02B	17.41	9.81	5.34

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