Northern Trust Russell 2000 Value Index (S:0P00006V00)
148.10
+4.05
(+2.81%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EchoStar Corp. | 0.76% | 126.14 | 5.12% |
| Oklo, Inc. | 0.68% | 102.00 | -3.14% |
| UMB Financial Corp. | 0.58% | 119.95 | -1.31% |
| Jackson Financial, Inc. | 0.53% | 115.23 | -1.81% |
| Cadence Bank | 0.52% | 44.28 | -1.97% |
| Fluor Corp. | 0.51% | 44.68 | 0.88% |
| Old National Bancorp | 0.50% | 22.86 | -1.76% |
| MARA Holdings, Inc. | 0.50% | 10.32 | 0.98% |
| CareTrust REIT, Inc. | 0.49% | 37.48 | 0.40% |
| Riot Platforms, Inc. | 0.49% | 15.06 | -1.70% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |