• 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

21.05 USD 0.02 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Northern Small Cap Core Fund (NSGRX)

Year To Date: +5.53% 3-Month: +4.98% 3-Year: +21.02% 52-Week Range: 18.66 - 21.11
1-Month: +2.78% 1-Year: +8.86% 5-Year: +16.55% Beta vs RTY: 0.96

Mutual Fund Chart for NSGRX

No chart data available.
  • NSGRX:US 21.05
  • 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 / ALEX RYER
Web Site: www.northernfunds.com

Fundamentals for NSGRX

NAV (on 2014-12-19) 21.05
Assets (M) (on 2014-12-19) 220.79
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) 5.02

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: 09/30/2014
Name Position Value % of Total
WEX Inc 5,462 602,568 0.344%
Middleby Corp/The 6,600 581,658 0.332%
Acuity Brands Inc 4,870 573,248 0.328%
CoStar Group Inc 3,318 516,082 0.295%
MAXIMUS Inc 11,998 481,480 0.275%
Hain Celestial Group Inc/The 4,572 467,944 0.267%
Centene Corp 5,573 460,943 0.263%
Mallinckrodt PLC 5,112 460,847 0.263%
Isis Pharmaceuticals Inc 11,666 452,991 0.259%
Lannett Co Inc 9,664 441,452 0.252%

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