NSGRX
Northern SmallCap Core-I
$27.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 383.701M |
| 52 Week High | 28.62 |
| 52 Week Low | 22.137 |
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Key Data
| Symbol | NSGRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 27.6 |
| Price Yesterday | 27.6 |
| Market Cap | 383.70 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 28.62 |
|---|---|
| 52 Week Low | 22.14 |
| Market Cap | 383.70M |
| Shares Outstanding | 13.90M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 4.41% |
| Short Term Dividend Yield | 0.36% |
| 52 Week Yield (All) | 6.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.60% |
| One Months | 4.21% |
| Three Months | -7.31% |
| Six Months | 10.83% |
| Nine Months | 23.74% |
| One Year | 12.87% |
| Three Years | 0.94% |
| Five Years | 8.00% |
| Ten Years | 7.63% |
| YTD | 4.43% |
| Since Inception | 7.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.33% |
| Three Months | -1.85% |
| Six Months | 5.18% |
| Nine Months | 17.11% |
| One Year | 12.86% |
| Three Years | 2.85% |
| Five Years | 46.75% |
| Ten Years | 108.19% |
| YTD | 2.26% |
| Since Inception | 495.21% |
Yearly Returns
| 2024 | 2.26% |
|---|---|
| 2023 | 16.84% |
| 2022 | -16.13% |
| 2021 | 20.32% |
| 2020 | 14.46% |
| 2019 | 23.27% |
| 2018 | -10.21% |
| 2017 | 13.02% |
| 2016 | 20.72% |
| 2015 | -4.28% |
Risk against SP-DA
| Alpha | -18.34% |
|---|---|
| Beta | 1.11 |
| Correlation | 73.28% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 53.69% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.45 |
| Treynor | 6.77 |
| Ulcer Index | 5.57 |
| Ulcer Performance Index | -2.85 |