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Northern Funds Small Cap Value Fund: (MF: NOSGX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$22.45 USD
+1.48 (7.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.09 | 84 |
| 3 months | 9.20 | 25 |
| 6 months | 5.12 | 44 |
| 1 Year | 23.88 | 59 |
| 3 Year | 6.37 | 20 |
| 5 Year | 8.14 | 79 |
| 10 Year | 7.72 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.59 |
| Bear Market (10/07 - 2/09) | -47.22 |
| Bull Market (2/09 - 3/21) | 519.30 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 23.88 |
| 5 Year | 8.14 |
| 10 Year | 7.72 |
| Since Inception | 9.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.87 | -3.73 | 9.20 | NA |
| 2023 | 0.33 | 3.75 | -2.87 | 15.66 |
| 2022 | -2.81 | -13.03 | -3.66 | 10.07 |
| 2021 | 18.90 | 1.70 | -2.51 | 7.20 |
| 2020 | -34.43 | 14.74 | 1.93 | 27.37 |
| 2019 | 11.92 | 2.18 | 0.19 | 6.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.09 | 16.94 | -10.37 | 26.38 | -2.31 | 22.27 | -13.68 | 6.42 | 27.89 | -4.62 | 7.07 |
| % Total Return Rel to Index | -15.00 | -9.29 | 7.82 | -2.30 | -20.71 | -9.21 | -9.28 | -15.37 | 15.95 | -6.01 | -6.57 |
| % Total Return Rel to Peer | -4.31 | 0.87 | 9.14 | 7.06 | -21.31 | -3.16 | -2.90 | -9.17 | 11.94 | 0.10 | 4.39 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.29 | 0.15 | 0.18 | 0.22 | 0.23 | 0.15 | 0.20 | 0.21 | 0.22 | 0.19 |
| % Yield | 0.00 | 1.35 | 0.79 | 0.72 | 1.06 | 0.99 | 0.74 | 0.77 | 0.84 | 1.07 | 0.82 |
| Capital Gains ($) | 0.00 | 1.06 | 0.90 | 3.30 | 0.16 | 1.22 | 1.98 | 2.07 | 0.33 | 0.64 | 0.93 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%