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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

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