NOSGX
Northern SmallCap Value
$20.09
0.14 (0.70%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 1107.771M |
52 Week High | 20.09 |
52 Week Low | 15.933 |
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Key Data
Symbol | NOSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 20.09 |
Price Yesterday | 19.95 |
Market Cap | 1,107.77 |
YTD Return | 3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 20.09 |
---|---|
52 Week Low | 15.93 |
Market Cap | 1,107.77M |
Shares Outstanding | 55.14M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 5.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.78% |
Returns Annualized
One Day | 483.56% |
---|---|
Five Days | 108.25% |
One Months | 69.15% |
Three Months | 13.60% |
Six Months | 39.71% |
Nine Months | 20.00% |
One Year | 19.04% |
Three Years | 4.33% |
Five Years | 7.59% |
Ten Years | 6.66% |
YTD | 13.60% |
Since Inception | 9.22% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 1.46% |
One Month | 4.26% |
Three Months | 3.13% |
Six Months | 17.86% |
Nine Months | 14.47% |
One Year | 18.78% |
Three Years | 13.48% |
Five Years | 44.02% |
Ten Years | 90.26% |
YTD | 3.13% |
Since Inception | 1,300.98% |
Yearly Returns
2024 | 3.13% |
---|---|
2023 | 15.55% |
2022 | -10.40% |
2021 | 26.37% |
2020 | -2.30% |
2019 | 22.27% |
2018 | -13.68% |
2017 | 6.42% |
2016 | 27.87% |
2015 | -4.62% |
Risk against SP-DA
Alpha | -19.95% |
---|---|
Beta | 1.23 |
Correlation | 77.97% |
Downside Deviation | 3.67% |
Coefficient of determination | 60.79% |
Standard Deviation | 5.32% |
Sharpe Ratio | -0.71 |
Sortino | -3.57 |
Treynor | 13.03 |
Ulcer Index | 5.12 |
Ulcer Performance Index | -2.56 |