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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

348M

Fund Existence

over 25 years

Turnover

17.68

Total Expense Ratio

0.54

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

0.59

Assets in Top Ten Holdings

30.7M

Average Credit Quality

N/A

Average Effective Duration

0.44

Average Effective Maturity

0.45

Fund of Funds

Fund Share Class Net Assets

190M

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

0.45

No Load Fund

Yes

Number of Long Holdings

1523.00

Number of Net Holdings

1523.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

7.17%

Gain YTD

-3.437

Annual Yield % from dividends

1.09

Returns for 1 year

-9.85

Returns for 3 years

3.69

Returns for 5 years

18.15

Returns for 10 years

17.73

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General Information

Category SmallBlend

Profile

Fundamentals

Details