Northern Small Cap Value
Northern Trust 50 South Lasalle Chicago, IL 60607
Map
Phone: 800-595-9111
| Category: | Small Value | | Fund Family: | Northern Funds | | Net Assets: | 1.32B | | Year-to-Date Return: | 13.50% | | Yield: | 0.94% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-94 |
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Robert Bergson
Lead Manager since
31-Jul-01 | | | Bergson is a vice president and manager with Northern Trust Investments, his employer since 1997. He has focused on equity portfolios specializing in quantitative strategies. Prior to joining NTI, Bergson was director of investment research at Real Estate Research Corporation. He is a member of the Investment Analyst Society of Chicago. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of small capitalization companies with market capitalizations that are, at the time of purchase, within the range of the Russell 2000 Value index. It may emphasize particular companies or market segments, such as financial services. |
| Last Dividend
(19-Dec-08):
| 0.11 | | Last Cap Gain
(19-Dec-07):
| 1.11 | | Annual Holdings Turnover
| 36.95% | | Average for Category:
| 76.37% |
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| Expense | NOSGX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 437 | $640 | | 5 Yr Expense Projection*: |
$ 755 | $1,003 | | 10 Yr Expense Projection*: |
$ 1,657 | $2,022 |
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1.54% Nasdaq 
0.04 (0.35%) 
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