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Northern Small Cap Value (NOSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.95+0.45 (+2.31%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.60%
Stocks98.26%
Bonds0.14%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NOSGX
Basic materials
7.30%
Consumer cyclical
11.97%
Financial services
27.08%
Property
9.26%
Consumer defensive
2.47%
Healthcare
7.82%
Utilities
3.61%
Communication services
1.79%
Energy
8.51%
Industrials
12.59%
Technology
7.60%

Equity holdings

AverageNOSGXCategory average
Price/Earnings0.0915.82
Price/book0.651.72
Price/sales1.041.02
Price/Cash flow0.158.73
Median market cap2,721.313,832.75
3-year earnings growth27.969.83

Bond holdings

AverageNOSGXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)NOSGX
US government0.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (11.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northern Institutional US GovernmentBNGXX1.60%
American Equity Investment Life Holding CoAEL1.42%
Commercial Metals CoCMC1.29%
Tri Pointe Homes IncTPH1.16%
Boise Cascade CoBCC1.09%
Encore Wire CorpWIRE1.07%
CNO Financial Group IncCNO1.02%
ArcBest CorpARCB1.01%
Andersons IncANDE1.00%
Taylor Morrison Home CorpTMHC0.96%