Northern Small Cap Value
50 South LaSalle Street Chicago, IL 60607
Map
Phone: 800-595-9111
| Category: | Small Value | | Fund Family: | Northern Funds | | Net Assets: | 1.33B | | Year-to-Date Return: | -2.09% | | Yield: | 0.93% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-94 |
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Robert Bergson
Lead Manager since
31-Jul-01 | | | Bergson is vice president of NTI, he has been co-manager of Enhanced Index Fund since July 2003. He joined NTI in 1997 and has managed equity portfolios specializing in quantitative strategies. Prior to that, Bergson was director of investment research at Real Estate Research Corporation. Bergson holds the Chartered Financial Analyst designation and he is a member of the Investment Analyst Society of Chicago. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of small capitalization companies with market capitalizations that are, at the time of purchase, within the range of the Russell 2000 Value index. It primarily invests in the securities of U.S. issuers, but it may also invest to a limited extent in the securities of foreign issuers. |
| Last Dividend
(19-Dec-07):
| 0.14 | | Last Cap Gain
(19-Dec-07):
| 1.11 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 81.66% |
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| Expense | NOSGX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.52% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$418 | $688 | | 5 Yr Expense Projection*: |
$723 | $1,051 | | 10 Yr Expense Projection*: |
$1,590 | $2,046 |
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11.08% Nasdaq 0.00%
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