• 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

20.58 USD 0.20 0.96%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Northern Small Cap Core Fund (NSGRX)

Year To Date: -1.77% 3-Month: -4.06% 3-Year: +21.68% 52-Week Range: 18.82 - 21.92
1-Month: -3.11% 1-Year: +8.34% 5-Year: +15.89% Beta vs RTY: 0.96

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  • NSGRX:US 20.58
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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 2014-09-23) 20.58
Assets (M) (on 2014-09-23) 184.93
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) 8.33

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: 06/30/2014
Name Position Value % of Total
Acuity Brands Inc 4,870 673,278 0.361%
Targa Resources Corp 4,135 577,122 0.310%
WEX Inc 5,462 573,346 0.308%
Middleby Corp/The 6,600 545,952 0.293%
Questcor Pharmaceuticals Inc 5,699 527,101 0.283%
CoStar Group Inc 3,318 524,808 0.282%
MAXIMUS Inc 11,998 516,154 0.277%
Carrizo Oil & Gas Inc 7,052 488,422 0.262%
InterMune Inc 10,930 482,560 0.259%
Lannett Co Inc 9,664 479,528 0.257%

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

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