Nasdaq - Delayed Quote • USD
Northern Small Cap Core Fund (NSCKX)
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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.
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Holdings: NSCKX
Top 10 Holdings (6.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSCKX
Industrials 17.00%
Technology 15.54%
Financial Services 14.67%
Healthcare 13.93%
Consumer Cyclical 11.75%
Energy 6.72%
Real Estate 6.10%
Basic Materials 5.47%
Consumer Defensive 4.24%
Utilities 2.73%
Communication Services 1.85%
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