Morningstar

Northern Small Cap Value Fund NOSGX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 12.58  /  −0.95 %
  • Total Assets 702.6M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.500%
  • 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 1.60%
  • Turnover 27%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 10:55 PM 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.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings NOSGX

More NOSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

4.62 32M
Cash and Equivalents

E-mini Russell 2000 Index Future Sept 26

3.61 25M
—

CNO Financial Group Inc

1.24 9M
Financial Services

First BanCorp

1.16 8M
Financial Services

Commercial Metals Co

1.11 8M
Industrials

Relay Therapeutics Inc Ordinary Shares

1.08 7M
Healthcare

Axos Financial Inc

1.04 7M
Financial Services

EnerSys

1.01 7M
Industrials

Taylor Morrison Home Corp

0.95 7M
Consumer Cyclical

Andersons Inc

0.95 7M
Consumer Defensive

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