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Northern Small Cap Core Fund

NSGRX:US
NASDAQ GM
26.63
USD
0.41
1.56%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
23.35 - 26.89
1 Yr Return
12.46%
YTD Return
12.84%
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Previous Close
26.22
52Wk Range
23.35 - 26.89
1 Yr Return
12.22%
YTD Return
12.84%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
26.63
Total Assets (m USD) (on 12/15/2017)
489.767
Inception Date
09/30/1999
Last Dividend (on 12/15/2016)
0.012156
Dividend Indicated Gross Yield
0.51%
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
0.63%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
15.37 k 1.91 m 0.41
7.85 k 1.59 m 0.34
66.11 k 1.54 m 0.33
13.76 k 1.40 m 0.30
9.84 k 1.38 m 0.30
6.70 k 1.35 m 0.29
9.60 k 1.31 m 0.28
20.01 k 1.26 m 0.27
19.34 k 1.25 m 0.27
30.00 k 1.25 m 0.27
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