Small Cap Core Fund
Data updated: 2026-06-10
C000003390 — Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $342.11M AUM · 0.65% expense ratio · -6.0% 1-yr return. From SEC regulatory filings.
C000003390 Fund Overview
Small Cap Core Fund is a US mutual fund managed by Northern Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $342.11M
- 1-year return: -6.0%
- SEC CIK: 0000916620
- SEC series ID: S000001244
- Share class ID: C000003390
C000003390 Holdings
Top 10 holdings of Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Liquid Asset Portfolio | 4.75% |
| Cme | 1.17% |
| Ni US Gov T Portfolio | 1.00% |
| Bloom Energy Corp. | 0.98% |
| Fabrinet | 0.78% |
| Echostar Corp. | 0.61% |
| Sterling Infra., Inc. | 0.60% |
| Nextpower, Inc. | 0.51% |
| Ensign Grp. Inc/the | 0.49% |
| Credo Tech. Grp. Hldg. Lt | 0.47% |
C000003390 Portfolio Allocation
Asset-class allocation of Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 5.8% |
| Derivatives | 1.2% |
| Fixed Income | 0.1% |
C000003390 Performance
Total returns for C000003390 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.0% |
C000003390 Risk Information
Risk metrics for C000003390, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.7%
C000003390 Costs and Fees
C000003390 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.75%
- Portfolio turnover: 18%
- Brokerage commissions: 3.14 bps of average net assets (SEC N-CEN)
C000003390 Cashflows
Over the 12 months to 2026-03, Small Cap Core Fund had net outflows of $35.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.57M |
| 2026-02 | −$3.34M |
| 2026-01 | −$6.63M |
| 2025-12 | $36.11M |
| 2025-11 | −$6.62M |
| 2025-10 | −$4.45M |
C000003390 Debt Constituents
Largest debt holdings of Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 0.11% |
C000003390 Prospectus and SEC Filings
Official Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.