NOSGX — Small Cap Value Fund
Data updated: 2026-08-28
NOSGX — Small Cap Value Fund. United States Small Cap Value Equity · $688.65M AUM · 0.51% expense ratio. Holdings, fees, performance and SEC filings.
NOSGX Fund Overview
NOSGX — Small Cap Value Fund is a US mutual fund managed by Northern Funds, categorised as United States Small Cap Value 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 Value Equity
- Assets under management: $688.65M
- 1-year return: 36.3%
- Ticker: NOSGX
- SEC CIK: 0000916620
- SEC series ID: S000001246
- Share class ID: C000003392
NOSGX Holdings
Top 10 holdings of Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ni US Gov T Portfolio | 4.61% |
| Chicago Mercantile Exchange | 3.60% |
| Northern Institutional Liquid Asset Portfolio | 3.34% |
| Cno Finl. Grp., Inc. | 1.24% |
| First Bancorp/puerto Rico | 1.16% |
| Commercial Metals Co. | 1.11% |
| Relay Therapeutics, Inc. | 1.08% |
| Axos Finl., Inc. | 1.04% |
| Enersys | 1.01% |
| Taylor Morrison Home Corp. | 0.95% |
NOSGX Portfolio Allocation
Asset-class allocation of Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 8.0% |
| Derivatives | 4.5% |
| Fixed Income | 0.3% |
NOSGX Performance
Total returns for NOSGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.9% |
| 1 year | 36.3% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 8.8% |
NOSGX Risk Information
Risk metrics for NOSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
NOSGX Costs and Fees
NOSGX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.67%
- Portfolio turnover: 46%
- Brokerage commissions: 7.38 bps of average net assets (SEC N-CEN)
NOSGX Cashflows
Over the 12 months to 2026-06, Small Cap Value Fund had net inflows of $22.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.76M |
| 2026-05 | −$4.02M |
| 2026-04 | −$9.16M |
| 2026-03 | −$7.00M |
| 2026-02 | −$21.13M |
| 2026-01 | −$12.53M |
NOSGX Debt Constituents
Largest debt holdings of Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 0.34% |
NOSGX Prospectus and SEC Filings
Official Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Small Cap Value 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.