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Northern Funds Small Cap Core Fund: (MF: NSGRX)

(NASDAQ Mutual Funds) As of Oct 19, 2018 08:15 PM ET

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$25.99 USD

-0.46 (-1.74%)

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 Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 10.05 47
3 months 3.41 54
6 months 10.48 49
1 Year 13.30 51
3 Year 15.62 44
5 Year 10.63 40
10 Year 11.50 40

* 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
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Portfolio Statistics

%Unrealized Gain YTD 34.99
% Yield 0.12
% SEC Yield
Net Assets (Mil $) 9/30/2018 505.75
%Turnover 9/30/2018 6.28

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.00 1.12
Alpha -1.19 -2.62 -1.20
R Squared 0.57 0.57 0.79
Std. Dev. 12.28 12.61 18.08
Sharpe 1.26 0.86 1.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Finance 20.35
Industrial Cyclical 14.52
Technology 13.47
Other 12.28
Health 9.56
Non-Durable 7.52
Services 6.55
Retail Trade 6.13
Utilities 3.77
Consumer Durables 3.40
Energy 2.45

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
LIGAND PHARMACEUTICALS IN 0.40 1.99
STAMPS.COM INC 0.40 1.99
NATIONAL BEVERAGE 0.33 1.64
EPAM SYSTEMS INC 0.28 1.41
EXPONENT 0.27 1.37
CURTISS WRIGHT CORP 0.27 1.34
LITTELFUSE INC 0.27 1.34
FIVE BELOW INC 0.26 1.32
GRAND CANYON EDUCATION IN 0.26 1.29

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 1577
Avg. P/E 24.00
Avg. P/Book 2.96
Avg. EPS Growth 9.94
Avg. Market Value (Mil $) 2,497

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.36
Small Growth 29.55
Small Value 33.73
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 26.85
High Yield Bond 0.00