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

330M

Fund Existence

over 25 years

Turnover

15.33

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

180M

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1511.00

Number of Net Holdings

1511.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

5.18%

Gain YTD

-12.288

Annual Yield % from dividends

1.11

Returns for 1 year

-17.33

Returns for 3 years

-13.85

Returns for 5 years

18.26

Returns for 10 years

6.60

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General Information

Category SmallBlend

Profile

Fundamentals

Details