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Northern Small Cap Core: (MF: NSGRX)

(MF) As of Dec 15, 2017 08:00 PM ET

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$26.63 USD

+0.41 (1.56%)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 10.76 53
3 months 5.40 54
6 months 7.30 51
1 Year 25.96 44
3 Year 9.53 38
5 Year 14.48 29
10 Year 7.52 37

* Annual for three years and beyond.

Zacks Premium Research for NSGRX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 26.49
% Yield 0.49
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 486.68
%Turnover 11/30/2017 16.21

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.10 1.13
Alpha -0.90 -1.59 -0.34
R Squared 0.60 0.63 0.81
Std. Dev. 13.11 13.07 18.97
Sharpe 0.77 1.16 1.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Finance 23.11
Industrial Cyclical 13.98
Technology 13.46
Other 9.43
Health 8.70
Non-Durable 8.02
Services 7.73
Retail Trade 6.18
Utilities 4.05
Consumer Durables 3.30
Energy 2.04

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
NORTHERN INS DIV ASSET PT 0.84 4.06
NATIONAL BEVERAGE 0.32 1.53
CNO FINANCIAL GROUP INC 0.30 1.46
FAIR ISAAC CORP 0.30 1.46
CHEMED CORP 0.30 1.45
JACK IN THE BOX INC 0.30 1.44
CLOVIS ONCOLOGY INC 0.27 1.32
INVESTORS BANCORP INC 0.27 1.29
STAMPS.COM INC 0.27 1.29

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 1682
Avg. P/E 23.99
Avg. P/Book 3.04
Avg. EPS Growth 9.58
Avg. Market Value (Mil $) 2,169

Allocation

% of Portfolio
Large Growth 0.00
Large Value 10.27
Small Growth 42.66
Small Value 44.42
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00