Northern Small Cap Value
Northern Funds50 South LasalleChicago, IL 60607
Map
Phone: 800-595-9111
| Category: | Small Value | | Fund Family: | Northern Funds | | Net Assets: | 1.97B | | Year-to-Date Return: | 7.56% | | Yield: | 1.30% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 31, 1994 |
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Robert H. Bergson
Lead Manager since Jul 31, 2001 | | |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | 250 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities of small capitalization companies, which are considered to be those whose market capitalization is within the range of the market capitalization of companies in the Russell 2000 Value Index. It may emphasize particular companies or market segments, such as financial services, in attempting to achieve its investment objective. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends. |
| Last Dividend
(Dec 19, 2012)
:
| 0.23 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| 20.67% | | Average for Category: | 55.95% |
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| Expense | NOSGX | Category Avg |
|---|
| Total Expense Ratio: | 1.00% | 1.41% | | Prospectus Net Expense Ratio: | 1.01% | N/A | | Prospectus Gross Expense Ratio: | 1.38% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.44% | | Max Deferred Sales Load:
| N/A | 2.33% | | 3 Yr Expense Projection*: | 401 | 727 | | 5 Yr Expense Projection*: | 720 | 1,148 | | 10 Yr Expense Projection*: | 1,625 | 2,194 |
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0.30%