Dow Up 1.63% Nasdaq Up 0.97%

Northern Small Cap Core (NSGRX)

20.03 Down 0.04(0.20%) Oct 17
Prev Close:20.07
YTD Return*:-2.96%
Net Assets*:182.72M
Yield*:0.32%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NSGRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WEX0.348.99
MIDD0.338.07
AYI0.3319.84
CSGP0.29-17.36
MMS0.28-11.04

Fund Basics

Morningstar Overall Rating:
Total Assets:182.72M
Category:Small Blend
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:-2.96%
5y Avg Return:16.02%
Rank in Category (ytd):45
% Rank in Category (ytd):6.1%
Beta (3y):1.24
Morningstar Risk Rating:3

Fund Summary

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. View More
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