Morningstar

Northern Small Cap Core Fund Class I NSGRX

Morningstar Medalist Rating
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Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return $28.24  /  +0.35 %
  • Fund Size $367.7M
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.59%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis NSGRX

Will NSGRX 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 NSGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSGRX 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 NSGRX’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 Core I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings NSGRX

More NSGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Dec 26

2.58 9M
—

Northern Institutional US Government

2.36 9M
Cash and Equivalents

InterDigital Inc

0.42 2M
Technology

Twist Bioscience Corp

0.39 1M
Healthcare

JFrog Ltd Ordinary Shares

0.39 1M
Technology

Matson Inc

0.38 1M
Industrials

CNO Financial Group Inc

0.37 1M
Financial Services

10x Genomics Inc Ordinary Shares - Class A

0.36 1M
Healthcare

Moog Inc Class A

0.33 1M
Industrials

Viasat Inc

0.33 1M
Technology

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