Singapore markets closed

Northern Small Cap Value (NOSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.29+0.09 (+0.47%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.98%
5-year average return5.84%
Number of years up20
Number of years down9
Best 1-yr total return (25 Apr 2024)36.44%
Worst 1-yr total return (25 Apr 2024)N/A
Best 3-yr total return36.44%
Worst 3-yr total return1.03%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNOSGXCategory
YTD3.13%26.79%
1-month4.26%-1.77%
3-month3.13%4.45%
1-year18.78%71.02%
3-year4.31%9.35%
5-year7.57%12.17%
10-year6.64%9.95%
Last bull market48.71%28.07%
Last bear market-13.04%-24.24%

Annual total return (%) history

Year
NOSGXCategory
2024
N/AN/A
2023
15.55%N/A
2022
-10.40%N/A
2021
26.37%N/A
2020
-2.30%4.02%
2019
22.27%21.43%
2018
-13.68%-15.46%
2017
6.42%8.54%
2016
27.87%25.99%
2015
-4.62%-6.71%
2014
7.07%3.34%
2013
36.44%36.22%
2012
13.78%16.00%
2011
-0.61%-4.45%
2010
24.61%26.17%
2009
17.77%31.32%
2008
-23.43%-32.24%
2007
-8.71%-6.08%
2006
20.28%16.27%
2005
8.06%6.40%
2004
22.58%21.14%
2003
41.57%42.38%
2002
-6.23%-10.12%
2001
5.86%15.92%
2000
8.48%18.64%
1999
12.10%6.78%
1998
-5.97%-6.93%
1997
29.80%27.89%
1996
18.93%22.50%
1995
22.50%22.49%
1994
N/A-0.53%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.13%N/AN/AN/A
20230.33%3.76%-2.88%14.29%
2022-2.82%-13.04%-3.66%10.05%
202118.91%1.71%-2.51%7.19%
2020-34.43%14.74%1.94%27.40%
201911.92%2.18%0.19%6.71%
2018-2.95%6.34%1.74%-17.79%
2017-0.46%0.42%5.10%1.30%
20162.80%3.38%6.05%13.45%
20152.32%-0.60%-8.52%2.51%
20141.64%2.84%-7.55%10.80%
201312.31%2.44%7.73%10.08%
201210.54%-4.53%5.06%2.62%
20116.51%-1.36%-19.09%16.92%
20108.46%-9.90%10.66%15.23%
2009-19.30%16.14%21.10%3.76%
2008-4.18%-2.18%4.45%-21.80%
20070.12%2.35%-5.00%-6.23%
200613.85%-3.52%1.65%7.73%
2005-2.01%3.76%4.77%1.44%
20046.19%1.69%0.41%13.04%
2003-5.64%20.22%8.50%15.03%
200211.64%0.44%-19.46%3.83%
2001-5.12%16.20%-18.59%17.95%
20003.69%2.05%5.76%-3.07%
1999-10.60%19.81%-4.74%9.87%
19989.83%-3.82%-20.47%11.93%
1997-0.16%15.35%16.90%-3.59%
19965.56%5.01%-0.08%7.38%
19954.28%9.22%8.44%-0.82%
1994-3.40%3.21%-3.24%N/A

Rank in category (by total return)

YTD74
1-month68
3-month74
1-year61
3-year71
5-year87

Load adjusted returns

1-year18.78%
3-year4.31%
5-year7.57%
10-year6.64%