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Northern Small Cap Value (NOSGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.96%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NOSGX
Basic materials8.60%
Consumer cyclical12.93%
Financial services26.05%
Property8.94%
Consumer defensive1.44%
Healthcare7.95%
Utilities1.35%
Communication services1.70%
Energy9.69%
Industrials13.93%
Technology7.42%
Equity holdings
AverageNOSGXCategory average
Price/Earnings0.0815.82
Price/book0.651.72
Price/sales0.951.02
Price/Cash flow0.138.73
Median market cap2,982.333,832.75
3-year earnings growth23.789.83
Bond holdings
AverageNOSGXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)NOSGX
US government0.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (14.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Northern Institutional US Government | BNGXX | 1.85% |
| Commercial Metals Co | CMC | 1.67% |
| American Equity Investment Life Holding Co | AEL | 1.57% |
| Encore Wire Corp | WIRE | 1.45% |
| Boise Cascade Co | BCC | 1.42% |
| Tri Pointe Homes Inc | TPH | 1.40% |
| ArcBest Corp | ARCB | 1.32% |
| Taylor Morrison Home Corp | TMHC | 1.24% |
| EMCOR Group Inc | EME | 1.14% |
| CNO Financial Group Inc | CNO | 1.11% |
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