NOSGX
Northern Small Cap Value Fund
1W: -0.3%
1M: -0.1%
3M: +2.3%
YTD: +12.7%
1Y: -8.7%
3Y: +11.7%
5Y: -3.3%
$11.51
+0.06 (+0.52%)
Weekly Expected Move ±1.8%
$11
$11
$11
$12
$12
Key Statistics
AUM$512M
Holdings420
Top 10 Wt12.2%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E17.2
P/B1.7
Div Yield1.92%
ROE6.8%
% Profitable72%
Inception1994-03-31
Sector Allocation
Financial Services
24.5%
Technology
11.7%
Industrials
10.8%
Consumer Cyclical
10.2%
Real Estate
9.0%
Healthcare
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO | — | 2.17% | $13.6M | 13,597,993 |
| 2 | Northern Institutional Liquid Asset Portfolio | — | 1.97% | $12.4M | 12,382,368 |
| 3 | Chicago Mercantile Exchange | — | 1.91% | $12.0M | 96 |
| 4 | SANMINA CORP | SANM | 1.55% | $9.8M | 64,973 |
| 5 | COMMERCIAL METALS CO | CMC | 1.46% | $9.2M | 132,477 |
| 6 | TAYLOR MORRISON HOME CORP | TMHC | 1.30% | $8.2M | 138,742 |
| 7 | HECLA MINING CO | HCL.DE | 1.30% | $8.1M | 424,307 |
| 8 | CNO FINL. GRP. INC | CNO | 1.25% | $7.8M | 184,209 |
| 9 | TEGNA INC | TGNA | 1.13% | $7.1M | 363,737 |
| 10 | ANDERSONS INC/THE | ANDE | 1.07% | $6.7M | 125,688 |