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NOSGX
Mutual Fund ticker: NASDAQ
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Northern Small Cap Value (NOSGX) Ownership - Who owns Northern Small Cap Value?

Category: @Small Value

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 30 years
Turnover
13.25
Front Load
N/A
Net Assets
1074368000.00
Manager Tenure
N/A

Fundamentals

NOSGX
Net Assets
1.07B
Fund Existence
over 30 years
Turnover
13.25
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
0.28
Average Effective Maturity
0.28
Fund of Funds
No
Fund Share Class Net Assets
1.06B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.28
No Load Fund
No
Number of Long Holdings
523.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.316
Annual Yield % from dividends
1.41
Returns for 1 year
17.71
Returns for 3 years
-3.91
Returns for 5 years
7.04
Returns for 10 years
12.47
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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