Small Cap Value FundNOSGX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$616.5M
Expense ratio
0.51%
1-year return
+22.9%
3 years, a year
+11.9%
5 years, a year
+6.0%
Holdings
420
What it aims to do.
The Fund seeks to provide long-term capital appreciation. Any income received is incidental to this objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ni US Gov T Portfolio | 3.11% |
| Cme | 2.83% |
| Northern Institutional Liquid Asset Portfolio | 2.05% |
| ANDE Andersons Inc/The | 1.43% |
| PLAB Photronics Inc | 1.30% |
| CMC Commercial Metals Co | 1.29% |
| Taylor Morrison Home Corp | 1.28% |
| HL Hecla Mining Co | 1.25% |
| CNO Cno Finl. Grp. Inc | 1.20% |
| SANM Sanmina Corp | 1.10% |
More on NOSGX.
- NOSGX overview
- NOSGX holdings
- NOSGX risk
- NOSGX costs
- NOSGX money in and out
- NOSGX share classes
- Compare NOSGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.