Northern Small Cap Core Fund Class K NSCKX

Morningstar Medalist Rating
  • NAV / 1-Day Return$28.53  /  −1.42%
  • Fund Size$364.5M
  • Adjusted Expense Ratio0.410%
  • Net Expense Ratio0.400%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.62%
  • Turnover Ratio19%

Morningstar’s Analysis NSCKX

Will NSCKX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Small Cap Core K 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.

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Portfolio Holdings NSCKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Dec 26

2.589M
—

Northern Institutional US Government

2.369M
Cash and Equivalents

InterDigital Inc

0.422M
Technology

Twist Bioscience Corp

0.391M
Healthcare

JFrog Ltd Ordinary Shares

0.391M
Technology

Matson Inc

0.381M
Industrials

CNO Financial Group Inc

0.371M
Financial Services

10x Genomics Inc Ordinary Shares - Class A

0.361M
Healthcare

Moog Inc Class A

0.331M
Industrials

Viasat Inc

0.331M
Technology

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