The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Northern Small Cap Value NOSGX
- NAV / 1-Day Return 18.70 / −0.90 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.41%
- Turnover 13%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:01 AM GMT+0
Morningstar’s Analysis NOSGX
Will NOSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 1.85 | 20.4 Mil | Cash and Equivalents |
Commercial Metals Co | 1.67 | 18.4 Mil | Basic Materials |
American Equity Investment Life Holding Co | 1.57 | 17.4 Mil | Financial Services |
Encore Wire Corp | 1.45 | 16.0 Mil | Industrials |
Boise Cascade Co | 1.42 | 15.7 Mil | Basic Materials |
Tri Pointe Homes Inc | 1.40 | 15.4 Mil | Consumer Cyclical |
ArcBest Corp | 1.32 | 14.6 Mil | Industrials |
Taylor Morrison Home Corp | 1.24 | 13.7 Mil | Consumer Cyclical |
EMCOR Group Inc | 1.14 | 12.6 Mil | Industrials |
CNO Financial Group Inc | 1.11 | 12.2 Mil | Financial Services |