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NOSGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Northern Small Cap Value (NOSGX) Ownership - Who owns Northern Small Cap Value?

The investment seeks long-term capital appreciation; any income received is incidental to this objective... Show more

Category: #Small Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Small Value
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.51
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
18.61
Front Load
N/A
Net Assets
685314200.00
Manager Tenure
N/A

Fundamentals

NOSGX
Net Assets
685M
Fund Existence
over 31 years
Turnover
18.61
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.45
Fund of Funds
No
Fund Share Class Net Assets
685M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
0.45
No Load Fund
Yes
Number of Long Holdings
440.00
Number of Net Holdings
440.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
13.12%
Gain YTD
2.152
Annual Yield % from dividends
0.89
Returns for 1 year
-30.21
Returns for 3 years
-24.76
Returns for 5 years
-8.09
Returns for 10 years
-32.45
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com