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Northern Funds Small Cap Value Fund: (MF: NOSGX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:03 PM ET

$12.37 USD

-0.05 (-0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.59 19
3 months 6.53 25
6 months 14.20 28
1 Year 36.04 17
3 Year 14.01 38
5 Year 9.49 19
10 Year 8.91 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.59
Bear Market (10/07 - 2/09) -47.22
Bull Market (2/09 - 3/21) 665.20

Load Adjusted Returns as of Jul 31, 2026

1 Year 36.11
5 Year 8.76
10 Year 9.28
Since Inception 9.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.57 15.60 NA NA
2025 -5.99 4.41 9.71 2.62
2024 1.87 -3.73 9.20 -2.87
2023 0.33 3.75 -2.87 15.66
2022 -2.81 -13.03 -3.66 10.07
2021 18.90 1.70 -2.51 7.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.5910.504.0116.94-10.3726.38-2.3122.27-13.686.4227.89
% Total Return Rel to Index 10.68-7.71-21.00-9.297.82-2.30-20.71-9.21-9.28-15.3715.95
% Total Return Rel to Peer -0.083.20-7.900.879.147.06-21.31-3.16-2.90-9.1711.94
% Perf Quintile vs Peer* 3.002.005.003.001.002.005.004.004.005.001.00
% Dividends 0.000.260.170.290.150.180.220.230.150.200.21
% Yield 0.001.760.841.040.790.721.060.990.740.770.84
Capital Gains ($) 0.004.167.301.060.903.300.161.221.982.070.33
Expense Ratio 0.500.901.001.001.001.001.001.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%