Canada markets closed

Northern Small Cap Value (NOSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
19.69+0.02 (+0.10%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.96%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NOSGX
Basic Materials
8.60%
Consumer Cyclical
12.93%
Financial Services
26.05%
Real Estate
8.94%
Consumer Defensive
1.44%
Healthcare
7.95%
Utilities
1.35%
Communication Services
1.70%
Energy
9.69%
Industrials
13.93%
Technology
7.42%

Equity Holdings

AverageNOSGXCategory Average
Price/Earnings0.0815.82
Price/Book0.651.72
Price/Sales0.951.02
Price/Cashflow0.138.73
Median Market Cap2,982.333,832.75
3 Year Earnings Growth23.789.83

Bond Holdings

AverageNOSGXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)NOSGX
US Government0.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Northern Institutional US GovernmentBNGXX1.85%
Commercial Metals CoCMC1.67%
American Equity Investment Life Holding CoAEL1.57%
Encore Wire CorpWIRE1.45%
Boise Cascade CoBCC1.42%
Tri Pointe Homes IncTPH1.40%
ArcBest CorpARCB1.32%
Taylor Morrison Home CorpTMHC1.24%
EMCOR Group IncEME1.14%
CNO Financial Group IncCNO1.11%