Northern Small Cap Value (NOSGX)

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19.74 +0.43  +2.23% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.27% -7.26% 33
3M -4.17% -7.67% 31
6M -4.78% -10.07% 25
YTD 9.48% 4.15% 26
1Y -11.04% -15.88% 25
3Y 5.08% 2.60% 27
5Y 5.52% 2.66% 19
10Y 10.75% 9.34% 26
15Y 8.21% 7.05% 20
20Y 8.83% 8.55% 50
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 99.44%
North America 98.99%
Latin America 0.45%
Greater Europe 0.52%
United Kingdom 0.22%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.47%
Communication Services 0.92%
Consumer Cyclical 10.93%
Consumer Defensive 3.20%
Energy 3.44%
Financial Services 27.31%
Healthcare 4.32%
Industrials 14.58%
Real Estate 12.86%
Technology 10.33%
Utilities 6.64%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.98%
Small 74.79%
Micro 5.23%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 10.27%
Mid Cap Blend 7.51%
Mid Cap Growth 2.36%
Small Cap Value 32.62%
Small Cap Blend 34.99%
Small Cap Growth 12.26%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NSIT Insight Enterprises Inc 1.00% 48.45 +2.60%
FCN FTI Consulting Inc 0.95% 106.63 +3.25%
SWX Southwest Gas Holdings Inc 0.94% 90.03 +1.66%
RDN Radian Group Inc 0.86% 22.76 +1.88%
PNM PNM Resources Inc 0.77% 51.00 +1.37%
SIGI Selective Insurance Group Inc 0.73% 80.31 +2.08%
GPI Group 1 Automotive Inc 0.73% 77.91 +3.06%
CATY Cathay General Bancorp 0.71% 33.94 +2.94%
NWE NorthWestern Corp 0.71% 71.09 +1.20%
PEB Pebblebrook Hotel Trust 0.67% 26.59 +1.72%
As of June 30, 2019
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Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Northern Funds
Benchmark Index
Russell 2000 Value TR USD
100.0%

Manager Info

Name Tenure
Robert Bergson 18.01 yrs

Net Fund Flows

1M -6.283M
3M 45.06M
6M 2.367M
YTD -17.94M
1Y -437.54M
3Y -724.35M
5Y -465.71M
10Y -447.27M
As of July 31, 2019

Risk Info

Beta (5Y) 1.046
Historical Sharpe Ratio (10Y) 0.7629
Historical Sortino (All) 0.636
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 15.01%

Fundamentals

Dividend Yield TTM (8-16-19) 0.79%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.76
Weighted Average Price to Sales Ratio 1.021
Weighted Average Price to Book Ratio 1.489
Weighted Median ROE 9.82%
Weighted Median ROA 3.96%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 14.59
Forecasted Price to Sales Ratio 0.9657
Forecasted Price to Book Ratio 1.422
Number of Holdings 538
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 5.05%
Forecasted Cash Flow Growth 4.24%
Forecasted Earnings Growth 13.87%
Forecasted Revenue Growth 5.54%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/1994
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 7/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:NOSGX","name")
  • Broad Asset Class: =YCI("M:NOSGX", "broad_asset_class")
  • Broad Category: =YCI("M:NOSGX", "broad_category_group")
  • Prospectus Objective: =YCI("M:NOSGX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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