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

Details

Group

Domestic Stock Funds

Fundamentals

NOSGX

Net Assets

794M

Fund Existence

about 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

0.23

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

794M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

446.00

Number of Net Holdings

446.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

13.55%

Gain YTD

-4.535

Annual Yield % from dividends

0.92

Returns for 1 year

-36.30

Returns for 3 years

-38.26

Returns for 5 years

6.30

Returns for 10 years

-37.83

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General Information

Category SmallValue

Profile

Fundamentals

Details