Northern Small Cap Value (NOSGX)

15.21 +0.03  +0.20% Jul 2 USD
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Key Stats

Net Asset Value 15.21
Turnover Ratio 14.18%
1 Year Fund Level Flows -217.79M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.50% -0.89% 88
3M 19.20% 27.61% 94
6M -26.09% -23.97% 68
YTD -26.13% -24.06% 69
1Y -20.83% -18.15% 71
3Y -6.02% -5.61% 54
5Y -0.08% -0.57% 39
10Y 8.05% 7.05% 27
15Y 5.34% 4.69% 29
20Y 7.09% 7.49% 69
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.62% 99.62% 0.00%
Bond 0.38% 0.38% 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 March 31, 2020

Region Exposure

Americas 99.63%
North America 99.03%
Latin America 0.60%
Greater Europe 0.33%
United Kingdom 0.12%
Europe Developed 0.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.04%
Communication Services 3.24%
Consumer Cyclical 6.77%
Consumer Defensive 3.99%
Energy 3.21%
Financial Services 27.39%
Healthcare 5.42%
Industrials 15.80%
Real Estate 12.65%
Technology 9.82%
Utilities 7.68%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 14.58%
Small 75.86%
Micro 9.56%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.27%
Mid Cap Blend 3.72%
Mid Cap Growth 4.65%
Small Cap Value 32.59%
Small Cap Blend 38.81%
Small Cap Growth 13.95%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FCN FTI Consulting Inc 1.64% 118.07 +2.33%
NSIT Insight Enterprises Inc 1.15% 47.45 +0.34%
SWX Southwest Gas Holdings Inc 1.10% 68.46 +0.97%
NWE NorthWestern Corp 0.98% 55.31 -0.18%
PNM PNM Resources Inc 0.87% 39.28 -0.13%
POR Portland General Electric Co 0.86% 42.71 +0.42%
PLXS Plexus Corp 0.85% 65.60 +2.85%
MANT Mantech International Corp Class A 0.81% 68.99 +0.52%
DAR Darling Ingredients Inc 0.79% 23.82 +0.25%
CATY Cathay General Bancorp 0.77% 25.06 -0.67%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation; any income received is incidental to this objective. The fund will invest at least 80% of its net assets in equity securities of small capitalization companies, which are considered to be those whose market capitalization is within the range of the market capitalization of companies in the Russell 2000® Value Index. It may emphasize particular companies or market segments, such as financial services. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.
General
Security Type Mutual Fund
Oldest Share Symbol NOSGX
Equity Style Small Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Robert Bergson 18.85 yrs

Net Fund Flows

1M -12.88M
3M -111.33M
6M -86.86M
YTD -86.86M
1Y -217.79M
3Y -1.030B
5Y -955.09M
10Y -662.27M
As of June 30, 2020

Risk Info

Beta (5Y) 1.176
Historical Sharpe Ratio (10Y) 0.4768
Historical Sortino (All) 0.545
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 16.85%

Fundamentals

Dividend Yield TTM (7-2-20) 1.52%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.64
Weighted Average Price to Sales Ratio 0.6777
Weighted Average Price to Book Ratio 0.9852
Weighted Median ROE 9.33%
Weighted Median ROA 3.43%
Forecasted Dividend Yield 3.55%
Forecasted PE Ratio 10.70
Forecasted Price to Sales Ratio 0.6394
Forecasted Price to Book Ratio 0.9291
Number of Holdings 481
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 4.58%
Forecasted Cash Flow Growth 5.44%
Forecasted Earnings Growth 6.60%
Forecasted Revenue Growth 3.86%
As of March 31, 2020

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 3/31/2020
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
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