The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Northern Small Cap Core I NSGRX
- NAV / 1-Day Return 26.43 / −0.26 %
- Total Assets 452.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.83%
- Turnover 13%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis NSGRX
Will NSGRX 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 5.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.53 | 7.4 Mil | Technology |
Northern Institutional US Government | 1.51 | 7.3 Mil | Cash and Equivalents |
Comfort Systems USA Inc | 0.62 | 3.0 Mil | Industrials |
Murphy USA Inc | 0.42 | 2.1 Mil | Consumer Cyclical |
Texas Roadhouse Inc | 0.41 | 2.0 Mil | Consumer Cyclical |
Crocs Inc | 0.40 | 1.9 Mil | Consumer Cyclical |
Applied Industrial Technologies Inc | 0.37 | 1.8 Mil | Industrials |
Simpson Manufacturing Co Inc | 0.37 | 1.8 Mil | Basic Materials |
CBIZ Inc | 0.35 | 1.7 Mil | Industrials |
Insight Enterprises Inc | 0.35 | 1.7 Mil | Technology |