Northern Small Cap Value Fund (NOSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.03 (-0.23%)
Feb 18, 2025, 8:07 AM EST
-31.13%
Fund Assets 888.37M
Expense Ratio 1.01%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 7.49
Dividend Yield 56.59%
Dividend Growth 449.55%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 13.26
YTD Return 1.69%
1-Year Return -31.13%
5-Year Return -13.83%
52-Week Low 12.71
52-Week High 22.70
Beta (5Y) 1.12
Holdings 446
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NOSGX
Index Russell 2000 Value TR

Performance

NOSGX had a total return of -31.13% in the past year. Since the fund's inception, the average annual return has been 6.99%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCVCX Fidelity Fidelity Advisor Small Cap Value Fund - Class C 2.06%
FCVIX Fidelity Fidelity Advisor Small Cap Value Fund - Class I 1.03%

Top 10 Holdings

13.55% of assets
Name Symbol Weight
Northern Institutional Funds - U.S. Government Portfolio BNGXX 3.42%
Taylor Morrison Home Corporation TMHC 1.31%
Summit Materials, Inc. SUM 1.30%
TEGNA Inc. TGNA 1.26%
CNO Financial Group, Inc. CNO 1.20%
First BanCorp. FBP 1.08%
Commercial Metals Company CMC 1.03%
Sanmina Corporation SANM 1.01%
Employers Holdings, Inc. EIG 0.98%
Mr. Cooper Group Inc. COOP 0.94%
View More Holdings

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
Full Dividend History