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Northern Funds Small Cap Core Fund: (MF: NSGRX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:37 PM ET
$27.10 USD
-0.14 (-0.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.09 | 30 |
| 3 months | 10.18 | 23 |
| 6 months | 17.47 | 37 |
| 1 Year | 6.67 | 40 |
| 3 Year | 15.01 | 33 |
| 5 Year | 12.58 | 38 |
| 10 Year | 9.62 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.04 |
| % Yield | 0.96 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 169.79 |
| % Turnover 9/30/2025 | 17.68 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.05 | 1.09 |
| Alpha | -10.56 | -3.34 | -5.53 |
| R Squared | 0.64 | 0.68 | 0.75 |
| Std. Dev. | 20.01 | 20.26 | 19.45 |
| Sharpe | 0.60 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NORTHERN INST FDS US GOVT | 3.03 | 10.65 |
| NORTHERN INST LIQUID ASSE | 2.34 | 8.21 |
| FABRINET | 0.49 | 1.72 |
| ENSIGN GROUP | 0.41 | 1.44 |
| STERLING CONSTRUCTION | 0.37 | 1.31 |
| SPX TECHNOLOGIES INC | 0.36 | 1.26 |
| INTERDIGITAL INC | 0.35 | 1.22 |
| ONE GAS INC | 0.35 | 1.22 |
| FEDERAL SIGNAL | 0.34 | 1.19 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 1656 |
| Avg. P/E | 23.56 |
| Avg. P/Book | 2.80 |
| Avg. EPS Growth | 8.55 |
| Avg. Market Value (Mil $) | 3,273 |
Composition
| % of Portfolio | |
| Stocks | 96.87 |
| Foreign Stocks | 2.60 |
| Cash | 0.29 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 0.00 |
| Other | 2.78 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 23.07 |
| Small Value | 45.21 |
| Foreign Stock | 5.08 |
| Emerging Market | 0.48 |
| Precious Metal | 0.39 |
| Intermediate Bond | 14.45 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.62 |