NT Quality Small Cap Value (S:0P00006VOR)
180.36
+5.76
(+3.30%)
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 |
|---|---|---|---|
| Northern US Government Portfolio Shares | 4.27% | 1.00 | 0.00% |
| Taylor Morrison Home Corp. | 1.45% | 65.30 | -0.08% |
| Commercial Metals Co. | 1.20% | 71.81 | -0.90% |
| Sanmina Corp. | 1.19% | 159.18 | 3.76% |
| TEGNA, Inc. | 1.17% | 18.80 | -0.77% |
| CNO Financial Group, Inc. | 1.15% | 43.10 | -0.69% |
| First BanCorp (Puerto Rico) | 1.10% | 21.13 | -1.49% |
| Axos Financial, Inc. | 1.01% | 91.08 | -1.38% |
| GATX Corp. | 0.91% | 175.28 | -0.34% |
| Radian Group Inc. | 0.91% | 34.63 | -2.86% |
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 | -- |