Northern Small Cap Core
(NSGRX)
+0.03
+0.16%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.93 |
| Category | Small Blend |
| Net Assets | 211.69 Mil |
| Yield | 1.13% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small capitalization companies. Small capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of companies in the Russell 2000® Index. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.14% | 25.58% | -2.49% | 17.12% | 15.64% |
| Value ($) | 13,314.00 | 16,719.72 | 16,303.40 | 19,094.54 | 22,080.93 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Northern Funds |
| Fund Manager | Robert Bergson |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.75% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.01% |
| 3 Months | 7.25% |
| 1 Year | 31.27% |
| 3 Years* | 17.24% |
| 5 Years* | 7.38% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| NSGRX | Small Blend | |
|---|---|---|
| 5-Yr Return | 7.38% | 6.68% |
| Sharpe Ratio | 0.71 | 0.63 |
| Net Assets | 211.69 Mil | 262.43 Mil |
| Avg Market Cap | 1.22 Bil | 1.58 Bil |
| Avg P/E | 17.81 | 15.37 |
| Portfolio Turnover | 12 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.17% |
| Cash | 4.81% |
| Fixed Income | 0.00% |
| Other | 0.01% |
| NAME | % NET ASSETS |
|---|---|
| Fut Jun 13 Iceus Sm Rus2 | 4.69% |
| Alaska Air Group, Inc. | 0.28% |
| Maximus, Inc. | 0.26% |
| Pharmacyclics, Inc. | 0.26% |
| WEX Inc | 0.23% |
| WEX Inc | 0.23% |
| Eagle Materials, Inc. | 0.23% |
| Ocwen Financial Corporation | 0.22% |
| Omega Healthcare Investors, Inc. | 0.22% |
| Dril-Quip, Inc. | 0.21% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
