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Morningstar

Northern Small Cap Value NOSGX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 18.03  /  1.26 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.000%
  • 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 0.79%
  • Turnover 13%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis NOSGX

Will NOSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOSGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NOSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NOSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Northern Small Cap Value's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NOSGX

More NOSGX Holdings
  • Current Portfolio Date
  • Equity Holdings 577
  • Bond Holdings 1
  • Other Holdings 2
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

1.85
29,925,918
Cash and Equivalents

Commercial Metals Co

1.37
22,125,784
Basic Materials

American Equity Investment Life Holding Co

1.33
21,566,974
Financial Services

Triton International Ltd Ordinary Shares

1.19
19,204,585
Industrials

Tri Pointe Homes Inc

1.09
17,559,891
Consumer Cyclical

Tegna Inc

1.02
16,496,007
Communication Services

Encore Wire Corp

0.94
15,158,687
Industrials

Moog Inc A

0.90
14,629,050
Industrials

Taylor Morrison Home Corp

0.89
14,365,204
Consumer Cyclical

CNO Financial Group Inc

0.87
14,095,059
Financial Services