NOSGX
Northern SmallCap Value
$19.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1008.452M |
| 52 Week High | 20.09 |
| 52 Week Low | 16.064 |
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Key Data
| Symbol | NOSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.07 |
| Price Yesterday | 19.07 |
| Market Cap | 1,008.45 |
| YTD Return | -2.10% |
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 | 16.06 |
| Market Cap | 1,008.45M |
| Shares Outstanding | 52.88M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 5.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -19.04% |
| One Months | -3.88% |
| Three Months | -13.82% |
| Six Months | 1.84% |
| Nine Months | 17.48% |
| One Year | 9.78% |
| Three Years | 2.35% |
| Five Years | 6.02% |
| Ten Years | 5.92% |
| YTD | -4.04% |
| Since Inception | 8.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.42% |
| One Month | -0.31% |
| Three Months | -3.59% |
| Six Months | 0.90% |
| Nine Months | 12.69% |
| One Year | 9.77% |
| Three Years | 7.17% |
| Five Years | 33.85% |
| Ten Years | 77.41% |
| YTD | -2.10% |
| Since Inception | 1230.77% |
Yearly Returns
| 2024 | -2.10% |
|---|---|
| 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 | -15.83% |
|---|---|
| Beta | 0.87 |
| Correlation | 55.63% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 30.95% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.75 |
| Treynor | 5.08 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -3.52 |