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Northern Funds Small Cap Value Fund: (MF: NOSGX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$12.39 USD
+0.08 (0.65%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in April 1994 and is managed by Northern Trust Investments. The fund seeks to provide long-term capital appreciation. The fund employs a highly structured, value-oriented approach. The fund invests, under normal circumstances, at least 80% of its net assets in the equity securities of small capitalization companies. Although the fund primarily invests in the securities of U.S. issuers, it may make limited investments in the securities of foreign issuers either directly or indirectly (for example, through ADRs). Dividends and capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Northern Small Cap Value | NOSGX | NA | NA | 0.00 | 0.00 | 0.95 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Northern Small Cap Value | NOSGX | 12.39 | 3/31/1994 | 0.91 | -2.01 | 3.06 | 11.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Northern Small Cap Value | NOSGX | 2500 | 50 | 500 | A |
Contact Information
| Family | Northern |
| Address | P.O.Box 75986 Chicago, IL 60675 |
| Phone | 800 595-9111 |