NOSGX
Northern Small Cap Value Fund
Mutual fund
$11.840.00 (0.00%)Close Oct 2, 2026
Adjusted price
+20.78% total return, past year
Key statistics
- Net assets
- $680M
- Expense ratio
- 0.51%
- 52-week range
- $10.05$14.95
- From all-time high
- −54.95%
- Max drawdown
- −56.92%
- Volatility
- 21.88%
- Sharpe ratio
- 0.52
- Beta (5Y monthly)
- 0.94
- First close
- Mar 31, 1994
Returns
Total
- 1M
- −3.9%
- YTD
- +17.8%
- 1Y
- +20.8%
Per year
- 3Y
- +16.7%
- 5Y
- +8.3%
- 10Y
- +8.3%
- 20Y
- +7.7%
- Since 1994
- +9.3%
Fund facts
As of Jun 30, 2026- Holdings
- 426
- Top 10 holdings
- 19.1%
- Stocks
- 95.3%
- Cash
- 8.0%
- Derivatives
- 4.5%
Sectors
- Financials
- 24.5%
- Industrials
- 13.4%
- Real Estate
- 10.7%
- Health Care
- 9.8%
- Information Technology
- 9.5%
- Other
- 27.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| NI US Gov T Portfolio | 4.6 |
| Chicago Mercantile Exchange | 3.6 |
| Northern Institutional Liquid Asset Portfolio | 3.3 |
| CNOCNO Financial Group, Inc. | 1.2 |
| FBPFirst BanCorp. | 1.2 |
| CMCCommercial Metals Company | 1.1 |
| RLAYRelay Therapeutics, Inc. | 1.1 |
| AXAxos Financial, Inc. | 1.0 |
| ENSEnerSys | 1.0 |
| Taylor Morrison Home Corp | 0.9 |
Annual returns
1994 from Mar 31 · 2026 through Oct 2