NOSGX
Northern Small Cap Value Fund
Mutual fund
$11.840.00 (0.00%)Close Oct 2, 2026
Mar 31, 1994 – Oct 2, 2026, Dividends reinvested
- Final balance
- $179,196
- CAGR
- +9.28%
- Max drawdown
- −56.92%
- Sharpe ratio
- 0.52
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.90%
- 3M
- −2.47%
- 6M
- +11.07%
- YTD
- +17.81%
- 1Y
- +20.78%
- 3Y
- +16.66%
- 5Y
- +8.27%
- 10Y
- +8.33%
- 15Y
- +10.78%
- 20Y
- +7.70%
- 25Y
- +9.76%
- 30Y
- +9.30%
- Since 1994
- +9.28%
Metrics
Since 1994| Volatility | 21.88% |
|---|---|
| Sortino ratio | 0.73 |
| Calmar ratio | 0.16 |
| Best year, 2003 | +41.56% |
| Worst year, 2008 | −23.41% |
| Positive years | 22 of 31 |
| Longest drawdown | 3.7 years |
Worst drawdowns
Since 1994| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −56.9% | Jun 2007 | Mar 2009 | Feb 2011 | 3.7 years |
| −45.7% | Aug 2018 | Mar 2020 | Jan 2021 | 2.4 years |
| −35.1% | Apr 1998 | Oct 1998 | Feb 2000 | 1.8 years |
| −30.5% | May 2002 | Oct 2002 | Sep 2003 | 1.3 years |
| −25.8% | Jul 2011 | Oct 2011 | Feb 2012 | 7 months |
Annual returns
1994 from Mar 31 · 2026 through Oct 2