NOSGX Performance — Small Cap Value Fund
Data updated: 2026-08-28
NOSGX returned +20.90% year to date and +36.29% over one year to Jun 2026. Annualised returns are +16.02% over 3 years and +8.76% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $156, against $153 for the category, and to $136 over one year, against $131. Volatility over the past three years was 17.86% a year. In the 12 months to Jun 2026 the fund took in a net $22.4M, and assets reached $688.65M.
NOSGX Growth of $100
What $100 invested in Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | NOSGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $213 |
NOSGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.90% |
| 1 year | +36.29% |
| 3 years (annualised) | +16.02% |
| 5 years (annualised) | +8.76% |
NOSGX Annual Returns
Calendar-year total returns of Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.90% |
| 2025 | +10.48% |
| 2024 | +5.34% |
| 2023 | +15.53% |
| 2022 | −10.41% |
| 2021 | +26.37% |
| 2020 | −2.29% |
| 2019 (Jul–Dec) | +6.91% |
NOSGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +2.1% | −3.8% | +9.1% | +0.9% | +5.0% | — | — | — | — | — | — |
| 2025 | +2.5% | −3.9% | −4.5% | −3.8% | +3.6% | +4.5% | +0.8% | +8.1% | +0.9% | −0.9% | +3.3% | +0.2% |
| 2024 | −3.5% | +2.5% | +4.3% | −5.6% | +3.5% | −1.5% | +11.5% | −1.9% | −0.1% | −2.6% | +9.2% | −8.7% |
| 2023 | +7.6% | −1.0% | −5.8% | −2.3% | −2.0% | +8.4% | +6.0% | −3.6% | −4.9% | −4.4% | +7.3% | +11.4% |
| 2022 | −5.3% | +2.0% | +0.6% | −6.2% | +2.5% | −9.5% | +9.9% | −3.4% | −9.2% | +12.2% | +4.5% | −6.1% |
| 2021 | +2.4% | +10.2% | +5.3% | +1.8% | +2.5% | −2.5% | −2.7% | +2.1% | −1.9% | +4.0% | −2.2% | +5.5% |
| 2020 | −4.7% | −10.9% | −22.8% | +11.8% | +1.7% | +0.9% | +2.1% | +4.7% | −4.7% | +2.9% | +15.9% | +6.8% |
| 2019 | — | — | — | — | — | — | +1.2% | −5.3% | +4.5% | +2.2% | +1.5% | +2.9% |
NOSGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.86%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +11.48% (Jul 2024)
- Worst month: −8.68% (Dec 2024)
NOSGX Fund Flows
Monthly money in and out of Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $22.4M
- 12-month gross sales (incl. reinvestments): $250.5M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.7M | $14.5M | −$8.8M |
| May 2026 | $5.7M | $9.8M | −$4.0M |
| Apr 2026 | $4.0M | $13.1M | −$9.2M |
| Mar 2026 | $2.8M | $9.8M | −$7.0M |
| Feb 2026 | $4.4M | $25.6M | −$21.1M |
| Jan 2026 | $4.4M | $16.9M | −$12.5M |
| Dec 2025 | $209.3M | $38.0M | $171.3M |
| Nov 2025 | $1.9M | $17.2M | −$15.3M |
| Oct 2025 | $3.1M | $22.8M | −$19.7M |
| Sep 2025 | $4.0M | $20.2M | −$16.2M |
| Aug 2025 | $2.8M | $15.2M | −$12.5M |
| Jul 2025 | $2.2M | $24.8M | −$22.6M |
NOSGX Assets Under Management
Net assets of Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $688.65M |
| 2026-03-31 | $616.52M |
| 2025-12-31 | $627.40M |
| 2025-09-30 | $672.78M |
| 2025-06-30 | $661.23M |
| 2025-03-31 | $782.01M |
| 2024-12-31 | $898.75M |
| 2024-09-30 | $1.06B |
| 2024-06-28 | $1.02B |
| 2024-03-28 | $1.11B |
| 2023-12-29 | $1.64B |
| 2023-09-29 | $1.53B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.