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Morningstar

Northern Small Cap Core I NSGRX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 30.44  /  +1.60 %
  • Total Assets 418.8 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 1.88%
  • Turnover 13%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis NSGRX

Will NSGRX outperform in 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.

A sound investment process and strong management team underpin Northern Small Cap Core I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings NSGRX

More NSGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

3.52 13.6 Mil
Cash and Equivalents

Super Micro Computer Inc

1.27 4.9 Mil
Technology

Comfort Systems USA Inc

0.61 2.3 Mil
Industrials

Murphy USA Inc

0.48 1.9 Mil
Consumer Cyclical

Texas Roadhouse Inc

0.46 1.8 Mil
Consumer Cyclical

Sprouts Farmers Market Inc

0.42 1.6 Mil
Consumer Defensive

Onto Innovation Inc

0.41 1.6 Mil
Technology

Fabrinet

0.41 1.6 Mil
Technology

Crocs Inc

0.41 1.6 Mil
Consumer Cyclical

Abercrombie & Fitch Co Class A

0.40 1.6 Mil
Consumer Cyclical