NOSGX Mutual Fund

NOSGX Mutual Fund (Northern Funds Small Cap Value Fund) is managed by Northern Funds with $1.44B in net assets. NOSGX expense ratio is 0.51%, holding 420 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1994-03-31.

NOSGX performance shows a YTD return of 20.75%. The 1-year return is 36.03% and the 5-year return is 9.50%. NOSGX dividend yield stands at 36.18%, paid annually.

NOSGX top holdings include Northern Institutional Government Portfolio (3.1%), Fut. Cme Eminirus2K Jun26 (2.8%), Northern Inst Fds Liq Aset Portf (2.0%), Andersons (1.4%), Photronics Inc (1.3%). Go to all NOSGX holdings, NOSGX sectors, or NOSGX dividends.

NOSGX can be compared against other funds. Use NOSGX overlap to find shared positions, or NOSGX vs another fund for a side-by-side view. NOSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.