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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:36 PM ET

$30.18 USD

+1.00 (3.43%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 22.96 39
3 months 20.47 45
6 months 22.96 39
1 Year 38.46 33
3 Year 17.84 31
5 Year 8.41 34
10 Year 11.53 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 102.67
Bear Market (10/07 - 2/09) -50.85
Bull Market (2/09 - 3/21) 811.05

Load Adjusted Returns as of Jun 30, 2026

1 Year 38.45
5 Year 8.40
10 Year 11.53
Since Inception 9.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.06 20.47 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 22.9610.469.1518.28-16.1120.3214.4623.26-10.2013.0220.71
% Total Return Rel to Index 5.15-7.75-15.86-7.962.09-8.36-3.94-8.22-5.81-8.768.77
% Total Return Rel to Peer 2.213.16-2.772.203.401.00-4.53-2.160.56-2.574.76
% Perf Quintile vs Peer* 2.002.004.002.003.003.003.004.003.003.002.00
% Dividends 0.000.180.300.540.050.160.210.190.150.030.13
% Yield 0.000.640.990.580.230.450.680.670.660.130.55
Capital Gains ($) 0.003.644.191.320.084.501.221.460.121.070.02
Expense Ratio 0.500.570.590.590.590.590.650.650.650.670.75

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