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

(NASDAQ Mutual Funds) As of Jun 22, 2018 08:15 PM ET

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$27.91 USD

-0.26 (-0.92%)

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 May 31, 2018

Total Return %* Percentile Rank Objective
YTD 5.82 44
3 months 7.59 35
6 months 4.98 50
1 Year 17.96 47
3 Year 9.96 43
5 Year 11.87 35
10 Year 9.41 39

* 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 33.84
% Yield 0.13
% SEC Yield
Net Assets (Mil $) 5/31/2018 493.30
%Turnover 5/31/2018 16.21

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.02 1.10
Alpha -0.47 -0.95 -0.12
R Squared 0.60 0.60 0.80
Std. Dev. 13.11 13.07 18.54
Sharpe 0.77 0.94 2.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Finance 21.16
Industrial Cyclical 14.61
Technology 12.86
Other 12.49
Health 8.84
Non-Durable 7.89
Services 7.18
Retail Trade 5.47
Utilities 3.99
Consumer Durables 3.43
Energy 2.08

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
NEKTAR THERAPEUTICS 0.38 1.85
BLUEBIRD BIO INC 0.34 1.66
CHEMED CORP 0.34 1.63
CNO FINANCIAL GROUP INC 0.34 1.63
FAIR ISAAC CORP 0.31 1.51
NATIONAL BEVERAGE 0.31 1.50
STAMPS.COM INC 0.31 1.48
MAXIMUS INC 0.29 1.38
CURTISS WRIGHT CORP 0.28 1.37

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 1587
Avg. P/E 24.26
Avg. P/Book 3.01
Avg. EPS Growth 9.59
Avg. Market Value (Mil $) 2,559

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.96
Small Growth 28.79
Small Value 33.21
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 28.75
High Yield Bond 0.00