Northern Small Cap Value holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Northern Small Cap Value Fund NOSGX
- NAV / 1-Day Return 11.56 / −0.52 %
- Total Assets 661.4M
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.66%
- Turnover 27%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 5:18 AM GMT+0
Morningstar’s Analysis NOSGX
Will NOSGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Northern Institutional US Government | 3.11 | 19M | Cash and Equivalents |
E-mini Russell 2000 Index Future June 26 | 2.84 | 17M | — |
Andersons Inc | 1.43 | 9M | Consumer Defensive |
Photronics Inc | 1.30 | 8M | Technology |
Commercial Metals Co | 1.29 | 8M | Industrials |
Taylor Morrison Home Corp | 1.28 | 8M | Consumer Cyclical |
Hecla Mining Co | 1.25 | 8M | Basic Materials |
CNO Financial Group Inc | 1.20 | 7M | Financial Services |
Sanmina Corp | 1.10 | 7M | Technology |
EnerSys | 1.10 | 7M | Industrials |
United States