Northern Small Cap Value Fund (NOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.22 (-1.71%)
Aug 1, 2025, 4:00 PM EDT
-1.71% (1Y)
| Fund Assets | 661.23M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | 26.80% |
| Dividend (ttm) | 7.49 |
| Dividend Yield | 57.68% |
| Dividend Growth | 449.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.85 |
| YTD Return | -2.92% |
| 1-Year Return | -7.61% |
| 5-Year Return | 65.77% |
| 52-Week Low | 10.62 |
| 52-Week High | 22.70 |
| Beta (5Y) | 1.04 |
| Holdings | 447 |
| Inception Date | Mar 31, 1994 |
About NOSGX
The fund will invest at least 80% of its net assets in equity securities of small capitalization companies, which are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of companies in the Russell 2000® Value Index. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.
Fund Family Northern Funds
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol NOSGX
Index Russell 2000 Value TR
Performance
NOSGX had a total return of -7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
13.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.87% |
| Chicago Mercantile Exchange - FUT. CME EMINIRUS2K JUN25 | RTYM5 | 1.68% |
| CNO Financial Group, Inc. | CNO | 1.51% |
| Taylor Morrison Home Corporation | TMHC | 1.44% |
| TEGNA Inc. | TGNA | 1.38% |
| Mr. Cooper Group Inc. | COOP | 1.32% |
| First BanCorp. | FBP | 1.23% |
| Prestige Consumer Healthcare Inc. | PBH | 1.12% |
| Sanmina Corporation | SANM | 1.11% |
| Employers Holdings, Inc. | EIG | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $7.48672 | Dec 19, 2024 |
| Dec 21, 2023 | $1.36234 | Dec 21, 2023 |
| Dec 15, 2022 | $1.05371 | Dec 15, 2022 |
| Dec 16, 2021 | $3.48484 | Dec 16, 2021 |
| Dec 17, 2020 | $0.22364 | Dec 17, 2020 |
| Dec 19, 2019 | $1.45825 | Dec 19, 2019 |