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Northern Small Cap Core Fund

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NSGRX:US
NASDAQ GM
17.33
USD
0.49
2.75%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.33 - 22.36
1 Yr Return
-16.26%
YTD Return
-11.94%
Previous Close
17.82
52Wk Range
17.33 - 22.36
1 Yr Return
-16.42%
YTD Return
-11.94%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.33
Total Assets (m USD) (on 02/05/2016)
283.401
Inception Date
09/30/1999
Last Dividend (on 12/17/2015)
0.118752
Dividend Indicated Gross Yield
0.69%
Fund Managers
ROBERT BERGSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
B 0 10/08/15 1.25 k 1.25 m 0.43
Manhattan Associates Inc 15.99 k 996.36 k 0.35
MAXIMUS Inc 14.73 k 877.56 k 0.31
Tyler Technologies Inc 5.85 k 873.16 k 0.30
Cambrex Corp 21.18 k 840.22 k 0.29
Casey's General Stores Inc 7.15 k 735.98 k 0.26
Ultimate Software Group Inc/Th 3.97 k 711.21 k 0.25
CyberArk Software Ltd 14.00 k 701.96 k 0.24
Investors Bancorp Inc 56.61 k 698.51 k 0.24
West Pharmaceutical Services I 12.87 k 696.47 k 0.24
Profile
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.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111