Nasdaq - Delayed Quote USD

Northern Small Cap Core Fund (NSCKX)

27.01 -0.17 (-0.63%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 27.18
  • YTD Return 6.03%
  • Expense Ratio 0.52%
  • Category Small Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 484.8M
  • Beta (5Y Monthly) 0.98
  • Yield 1.87%
  • 5y Average Return --
  • Holdings Turnover 13.01%
  • Last Dividend 0.56
  • Inception Date Jul 31, 2020

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.

Northern Funds

Fund Family

Small Blend

Fund Category

484.8M

Net Assets

2020-07-31

Inception Date

Performance Overview: NSCKX

Trailing returns as of 4/24/2024. Category is Small Blend.

YTD Return

NSCKX
6.03%
Category
20.19%
 

1-Year Return

NSCKX
20.74%
Category
60.18%
 

3-Year Return

NSCKX
3.35%
Category
11.32%
 

5-Year Return

NSCKX
9.44%
Category
13.88%
 

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Holdings: NSCKX

Top 10 Holdings (6.34% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 1.53%
BNGXX
Northern Institutional Funds - U.S. Government Portfolio 1.51%
FIX
Comfort Systems USA, Inc. 0.62%
MUSA
Murphy USA Inc. 0.42%
TXRH
Texas Roadhouse, Inc. 0.41%
CROX
Crocs, Inc. 0.40%
AIT
Applied Industrial Technologies, Inc. 0.37%
SSD
Simpson Manufacturing Co., Inc. 0.37%
CBZ
CBIZ, Inc. 0.35%
NSIT
Insight Enterprises, Inc. 0.35%

Sector Weightings

SectorNSCKX
Industrials   17.00%
Technology   15.54%
Healthcare   13.93%
Energy   6.72%
Real Estate   6.10%
Utilities   2.73%

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