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Northern Small Cap Value Fund (NOSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.38-0.03 (-0.17%)
At close: 08:06AM EDT

Northern Small Cap Value Fund

Northern Funds

50 South Lasalle

Chicago, IL 60607

Management Information
Robert H. Bergson,Lead Manager since July 30, 2001
Robert H. Bergson is a Senior Vice President and Senior Portfolio Manager/Quantitative Researcher in the Quantitative Active team at The Northern Trust Company, Chicago. He is responsible for research and implementation of several quantitative equity strategies. Prior to joining Northern Trust in 1997, Robert was director of research at Real Estate Research Corp. in Chicago. Robert received a Bachelor of Architecture degree from Carnegie-Mellon University and an M.S. degree from Massachusetts Institute of Technology. He is a CFA charterholder and an Associated Person of the National Futures Association. He is a member of the CFA Institute, the Society of Quantitative Analysts, the Investments Analysts Society of Chicago and the Chicago Quantitative Alliance.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyNorthern Funds
Net Assets2.61B
YTD Return-2.82%
Morningstar Rating★★★
Inception DateMar 30, 1994

Fund Operations

Last Dividend0.22
Last Cap Gain0.00
Holdings Turnover27.79%
Average for CategoryN/A

Fees & Expenses

ExpenseNOSGXCategory Average
Annual Report Expense Ratio (net)1.00%1.16%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.13%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection346N/A
5 Yr Expense Projection610N/A
10 Yr Expense Projection1,363N/A