Northern Small Cap Value (NOSGX)

21.27 +0.15  +0.71% Dec 4 USD
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Key Stats

Net Asset Value 21.27
Turnover Ratio 16.02%
1 Year Fund Level Flows -156.27M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.48% -0.88% 77
3M 7.97% 9.34% 73
6M 6.51% 6.48% 55
YTD 17.97% 16.39% 37
1Y 8.51% 6.04% 29
3Y 4.06% 3.42% 43
5Y 6.22% 4.94% 30
10Y 10.89% 9.74% 27
15Y 7.47% 6.62% 26
20Y 9.13% 9.34% 62
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.25% 0.25% 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 Sept. 30, 2019

Region Exposure

Americas 99.53%
North America 98.93%
Latin America 0.60%
Greater Europe 0.43%
United Kingdom 0.19%
Europe Developed 0.25%
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 99.96%
% Emerging Markets 0.04%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.14%
Communication Services 0.83%
Consumer Cyclical 11.70%
Consumer Defensive 3.18%
Energy 3.49%
Financial Services 26.60%
Healthcare 4.39%
Industrials 15.12%
Real Estate 13.71%
Technology 9.26%
Utilities 6.57%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.45%
Small 74.28%
Micro 6.27%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 10.00%
Mid Cap Blend 7.18%
Mid Cap Growth 2.40%
Small Cap Value 32.18%
Small Cap Blend 34.60%
Small Cap Growth 13.64%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FCN FTI Consulting Inc 1.31% 111.46 +1.18%
NSIT Insight Enterprises Inc 1.02% 64.88 +0.06%
SWX Southwest Gas Holdings Inc 0.96% 74.91 -0.35%
RDN Radian Group Inc 0.86% 25.32 +0.36%
GPI Group 1 Automotive Inc 0.83% 99.85 -1.10%
NWE NorthWestern Corp 0.82% 71.93 +0.35%
PNM PNM Resources Inc 0.79% 48.83 -0.75%
CATY Cathay General Bancorp 0.77% 36.95 +0.79%
PFS Provident Financial Services Inc 0.71% 24.16 +1.00%
BXS BancorpSouth Bank 0.70% 31.35 +0.42%
As of Sept. 30, 2019
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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/Value
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 18.01 yrs

Net Fund Flows

1M -29.97M
3M -60.35M
6M -23.54M
YTD -95.88M
1Y -156.27M
3Y -812.66M
5Y -590.13M
10Y -539.77M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.031
Historical Sharpe Ratio (10Y) 0.753
Historical Sortino (All) 0.6442
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 14.90%

Fundamentals

Dividend Yield TTM (12-4-19) 0.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 0.9896
Weighted Average Price to Book Ratio 1.443
Weighted Median ROE 9.82%
Weighted Median ROA 3.91%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 14.77
Forecasted Price to Sales Ratio 0.9522
Forecasted Price to Book Ratio 1.387
Number of Holdings 518
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.90%
Forecasted Book Value Growth 4.69%
Forecasted Cash Flow Growth 5.70%
Forecasted Earnings Growth 10.88%
Forecasted Revenue Growth 5.39%
As of Sept. 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
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