Northern Small Cap Core Fund (NSCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.48
-0.08 (-0.34%)
May 23, 2025, 4:00 PM EDT
-16.62% (1Y)
| Fund Assets | 462.18M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.56 |
| Dividend Yield | 18.98% |
| Dividend Growth | 142.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.56 |
| YTD Return | -7.27% |
| 1-Year Return | -1.55% |
| 5-Year Return | n/a |
| 52-Week Low | 20.41 |
| 52-Week High | 32.73 |
| Beta (5Y) | n/a |
| Holdings | 1523 |
| Inception Date | Jul 31, 2020 |
About NSCKX
The Northern Small Cap Core Fund (NSCKX) seeks to provide long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its assets into the equity securities of small capitalization companies.
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NSCKX
Index Russell 2000 TR
Performance
NSCKX had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
7.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional US Government | n/a | 3.08% |
| Corcept Therapeutics Incorporated | CORT | 0.71% |
| Sprouts Farmers Market, Inc. | SFM | 0.55% |
| Applied Industrial Technologies, Inc. | AIT | 0.45% |
| Carpenter Technology Corporation | CRS | 0.43% |
| SouthState Corporation | SSB | 0.41% |
| Insmed Incorporated | INSM | 0.40% |
| FTAI Aviation Ltd. | FTAI | 0.39% |
| ONE Gas, Inc. | OGS | 0.38% |
| Mueller Industries, Inc. | MLI | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $4.56015 | Dec 19, 2024 |
| Dec 21, 2023 | $1.87784 | Dec 21, 2023 |
| Dec 15, 2022 | $0.16795 | Dec 15, 2022 |
| Dec 16, 2021 | $4.67378 | Dec 16, 2021 |
| Dec 17, 2020 | $1.43498 | Dec 17, 2020 |