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

Northern Small Cap Core Fund

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NSGRX:US

20.69 USD 0.12 0.58%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Northern Small Cap Core Fund (NSGRX)

Year To Date: -1.24% 3-Month: -1.34% 3-Year: +12.93% 52-Week Range: 16.39 - 21.68
1-Month: -3.23% 1-Year: +27.84% 5-Year: +21.34% Beta vs RTY: 0.96

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  • NSGRX:US 20.69
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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 / ALEX RYER
Web Site: www.northernfunds.com

Fundamentals for NSGRX

NAV (on 2014-04-17) 20.69
Assets (M) (on 2014-04-17) 184.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NSGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.07
Dividend Yield (ttm) 8.28

Fees & Expenses for NSGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for NSGRX

Filing Date: 12/31/2013
Name Position Value % of Total
CoStar Group Inc 3,318 612,436 0.327%
WEX Inc 5,462 540,902 0.288%
Acuity Brands Inc 4,870 532,388 0.284%
Middleby Corp/The 2,200 527,934 0.282%
MAXIMUS Inc 11,998 527,792 0.282%
athenahealth Inc 3,825 514,463 0.274%
Tyler Technologies Inc 4,681 478,071 0.255%
ViroPharma Inc 9,392 468,191 0.250%
Isis Pharmaceuticals Inc 11,666 464,773 0.248%
Brunswick Corp/DE 9,820 452,309 0.241%

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

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