NOSGX
Northern Small Cap Value Fund
1W: -0.8%
1M: -3.9%
3M: -2.5%
YTD: +17.0%
1Y: -15.7%
3Y: +9.7%
5Y: +5.5%
$11.93
+0.09 (+0.76%)
Weekly Expected Move ±1.3%
$12
$12
$12
$12
$12
Key Statistics
AUM$526M
Holdings408
Top 10 Wt12.0%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E15.3
P/B1.5
Div Yield1.90%
ROE8.6%
% Profitable81%
Inception1994-03-31
Sector Allocation
Financial Services
23.8%
Industrials
13.5%
Technology
10.5%
Other
9.5%
Consumer Cyclical
9.4%
Real Estate
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO | — | 3.11% | $19.2M | 19,151,221 |
| 2 | CME | — | 2.83% | $17.5M | 139 |
| 3 | Northern Institutional Liquid Asset Portfolio | — | 2.05% | $12.6M | 12,620,765 |
| 4 | ANDERSONS INC/THE | ANDE | 1.43% | $8.8M | 122,723 |
| 5 | PHOTRONICS INC | PLAB | 1.30% | $8.0M | 198,551 |
| 6 | COMMERCIAL METALS CO | CMC | 1.29% | $7.9M | 129,352 |
| 7 | TAYLOR MORRISON HOME CORP | TMHC | 1.28% | $7.9M | 135,470 |
| 8 | HECLA MINING CO | HCL.DE | 1.25% | $7.7M | 414,299 |
| 9 | CNO FINL. GRP. INC | CNO | 1.20% | $7.4M | 179,864 |
| 10 | SANMINA CORP | SANM | 1.10% | $6.8M | 52,147 |