NSGRX

AS OF

Nov 18 closing price

Price

$26.40

Change

+$0.07 (+0.27%)

Net Assets

341.96M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

NSGRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern Small Cap Core I (NSGRX) Ownership - Who owns Northern Small Cap Core I?

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

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NSGRX

Net Assets

342M

Fund Existence

about 26 years

Turnover

17.68

Total Expense Ratio

0.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.57

Assets in Top Ten Holdings

30.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

159M

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1646.00

Number of Net Holdings

1647.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

6.08%

Gain YTD

4.030

Annual Yield % from dividends

0.97

Returns for 1 year

-14.24

Returns for 3 years

5.38

Returns for 5 years

0.29

Returns for 10 years

33.84

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for NSGRX

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details