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    Northern Small Cap Core (NSGRX)

    20.80 Up 0.15(0.73%) Aug 28
    Prev Close:20.65
    YTD Return*:3.72%
    Net Assets*:313.64M
    Yield*:0.49%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MMS0.33N/A
    MANH0.32N/A
    CBM0.31N/A
    WEX0.25N/A
    TYL0.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:313.64M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:3.72%
    5y Avg Return:16.11%
    Rank in Category (ytd):28
    % Rank in Category (ytd):3.48%
    Beta (3y):1.05
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide long-term capital appreciation; any income received is incidental to this objective. The fund will invest 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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