NSGRX : Northern Small Cap Core Fund

NSGRX is a US Stocks Market Small Blend with MODERATE fees.

NSGRX

Northern Small Cap Core Fund

FI Score

56 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

56% FI Score
  • nsgrx
  • Mutual Fund
  • US Stocks
  • Small Blend

Northern Small Cap Core Fund

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a Small Blend US Stocks fund. See why »

Fund Summary

The investment seeks to provide long-term capital appreciation; any income received is incidental to this objective. The fund will invest at least 80% of its net assets in equity securities of small capitalization companies. Small capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of companies in the Russell 2000® Index. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.

Largest Holdings

Amount Holding
0.64% Exponent Inc
0.61% Teladoc Health Inc
0.56% Amedisys Inc
0.49% Generac Holdings Inc
0.44% Entegris Inc
0.43% Coupa Software Inc
0.42% Cogent Communications Holdings Inc
0.40% FTI Consulting Inc
0.40% Haemonetics Corp
0.40% Lumentum Holdings Inc
0.35% Trex Co Inc
0.35% WD-40 Co
0.35% CACI International Inc Class A
0.35% Maximus Inc
0.35% ONE Gas Inc
0.35% Tetra Tech Inc
0.34% AAON Inc
0.34% Ciena Corp
0.34% LHC Group Inc
0.34% NovoCure Ltd
0.34% Portland General Electric Co
0.34% Idacorp Inc
0.34% Tech Data Corp
0.33% Repligen Corp
0.32% Science Applications International Corp

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