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Northern Funds Small Cap Core Fund: (MF: NSGRX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 07:22 PM ET
$25.37 USD
-0.28 (-1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.46 | 31 |
| 3 months | 2.18 | 42 |
| 6 months | 12.59 | 26 |
| 1 Year | 10.46 | 31 |
| 3 Year | 12.56 | 38 |
| 5 Year | 7.56 | 38 |
| 10 Year | 9.54 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.67 |
| Bear Market (10/07 - 2/09) | -50.86 |
| Bull Market (2/09 - 3/21) | 682.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.46 |
| 5 Year | 7.55 |
| 10 Year | 9.54 |
| Since Inception | 8.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.98 | 6.61 | 10.18 | 2.18 |
| 2024 | 4.75 | -2.93 | 8.78 | -1.32 |
| 2023 | 2.71 | 4.33 | -3.74 | 14.66 |
| 2022 | -6.18 | -14.93 | -3.55 | 8.99 |
| 2021 | 13.60 | 4.05 | -2.56 | 4.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.46 | 9.15 | 18.28 | -16.11 | 20.32 | 14.46 | 23.26 | -10.20 | 13.02 | 20.71 |
| % Total Return Rel to Index | -7.75 | -15.86 | -7.96 | 2.09 | -8.36 | -3.94 | -8.22 | -5.81 | -8.76 | 8.77 |
| % Total Return Rel to Peer | 3.16 | -2.77 | 2.20 | 3.40 | 1.00 | -4.53 | -2.16 | 0.56 | -2.57 | 4.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.18 | 0.30 | 0.54 | 0.05 | 0.16 | 0.21 | 0.19 | 0.15 | 0.03 | 0.13 |
| % Yield | 0.64 | 0.98 | 0.92 | 0.23 | 0.45 | 0.68 | 0.67 | 0.66 | 0.13 | 0.55 |
| Capital Gains ($) | 3.64 | 4.19 | 1.32 | 0.08 | 4.50 | 1.22 | 1.46 | 0.12 | 1.07 | 0.02 |
| Expense Ratio | 0.50 | 0.59 | 0.59 | 0.59 | 0.59 | 0.65 | 0.65 | 0.65 | 0.67 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%