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.
Northern Small Cap Core Fund Class I NSGRX
- NAV / 1-Day Return 28.58 / −0.73 %
- Total Assets 385.9M
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.59%
- Turnover 19%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis NSGRX
Will NSGRX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini Russell 2000 Index Future June 26 | 1.18 | 4M | — |
Northern Institutional US Government | 1.00 | 3M | Cash and Equivalents |
Bloom Energy Corp Class A | 0.98 | 3M | Industrials |
Fabrinet | 0.79 | 3M | Technology |
EchoStar Corp Class A | 0.61 | 2M | Communication Services |
Sterling Infrastructure Inc | 0.60 | 2M | Industrials |
Nextpower Inc Class A | 0.51 | 2M | Technology |
Ensign Group Inc | 0.49 | 2M | Healthcare |
Credo Technology Group Holding Ltd | 0.48 | 2M | Technology |
Powell Industries Inc | 0.43 | 1M | Industrials |
United States