Northern Small Cap Value Fund (NOSGX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 0.27% | -0.31% | 0.57% |
Year-to-Date | -4.00% | -5.79% | 1.79% |
1 Year | 4.12% | 0.00% | 4.12% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
44%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 44% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 1.00%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,258
Real cost (fees + lost compounding)
$1,558
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
99%
Return in excess of styles
(over past year)
-6.91%