Skip to Content

Northern Small Cap Core I NSGRX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 27.87  /  +0.91 %
  • Total Assets 474.0 Mil
  • Adj. Expense Ratio
    0.620%
  • 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 1.89%
  • Turnover 13%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

An upgrade in People Pillar rating is the primary driver of Northern Small Cap Core I's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NSGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

1.80 8.3 Mil
Cash and Equivalents

Super Micro Computer Inc

0.45 2.1 Mil
Technology

Comfort Systems USA Inc

0.42 2.0 Mil
Industrials

Murphy USA Inc

0.38 1.7 Mil
Consumer Cyclical

Simpson Manufacturing Co Inc

0.37 1.7 Mil
Basic Materials

Insight Enterprises Inc

0.35 1.6 Mil
Technology

SPS Commerce Inc

0.35 1.6 Mil
Technology

UFP Industries Inc

0.34 1.6 Mil
Basic Materials

Texas Roadhouse Inc

0.34 1.6 Mil
Consumer Cyclical

Applied Industrial Technologies Inc

0.34 1.6 Mil
Industrials