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Northern Small Cap Value Fund (NOSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.67-0.41 (-2.27%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash0.24%
Stocks99.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NOSGX
Basic Materials
6.22%
Consumer Cyclical
9.85%
Financial Services
25.97%
Real Estate
10.48%
Consumer Defensive
3.04%
Healthcare
10.27%
Utilities
2.44%
Communication Services
2.93%
Energy
6.43%
Industrials
14.99%
Technology
7.38%

Equity Holdings

AverageNOSGXCategory Average
Price/Earnings14.4315.82
Price/Book1.61.72
Price/Sales1.071.02
Price/Cashflow7.748.73
Median Market Cap2,354.843,832.75
3 Year Earnings Growth10.499.83

Bond Holdings

AverageNOSGXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)NOSGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (7.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Korn FerryKFY0.82%
Ovintiv IncOVV0.79%
UMB Financial CorpUMBF0.79%
Tegna IncTGNA0.77%
Minerals Technologies IncMTX0.74%
Stag Industrial IncSTAG0.73%
BancorpSouth BankBXS0.67%
WESCO International IncWCC0.66%
H.B. Fuller CoFUL0.62%
Insight Enterprises IncNSIT0.61%
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