Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Northern Small Cap Core Fund

+ Add to Watchlist

NSGRX:US

21.96 USD 0.23 1.04%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Northern Small Cap Core Fund (NSGRX)

Year To Date: +3.34% 3-Month: +0.14% 3-Year: +19.43% 52-Week Range: 18.66 - 22.55
1-Month: -2.31% 1-Year: +12.45% 5-Year: +16.31% Beta vs RTY: 0.96

Mutual Fund Chart for NSGRX

No chart data available.
  • NSGRX:US 21.96
  • 1M
  • 1Y
Interactive NSGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NSGRX

Northern Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the equity securities of small capitalization companies. Small capitalization companies are considered those whose market capitalizations are similar to those of companies in the Russell 2000 Index.

Inception Date: 09-30-1999 Telephone: 1-800-595-9111
Managers: ROBERT BERGSON
Web Site: www.northernfunds.com

Fundamentals for NSGRX

NAV (on 2015-05-26) 21.96
Assets (M) (on 2015-05-21) 300.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NSGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.10
Dividend Yield (ttm) 4.82

Fees & Expenses for NSGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for NSGRX

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 04/30/15 1,250 1,249,963 0.464%
Isis Pharmaceuticals Inc 16,171 1,029,608 0.382%
Qorvo Inc 12,503 996,489 0.370%
Acuity Brands Inc 5,751 967,088 0.359%
MAXIMUS Inc 14,134 943,586 0.350%
Centene Corp 11,936 843,756 0.313%
Cambrex Corp 20,275 803,498 0.298%
Middleby Corp/The 7,818 802,518 0.298%
Manhattan Associates Inc 15,293 773,979 0.287%
Lannett Co Inc 11,420 773,248 0.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil