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The fund will invest at least 80% of its net assets in equity securities of small capitalization companies. Small capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of companies in the Russell 2000® Index. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.
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| Period | NSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.9% | -94.0% | 46.6% | 40.44% |
| 1 Yr | 14.0% | -42.8% | 29.4% | 14.29% |
| 3 Yr | 4.8%* | -29.7% | 21.5% | 20.19% |
| 5 Yr | 5.3%* | -33.4% | 41.3% | 22.90% |
| 10 Yr | 9.6%* | -15.8% | 18.9% | 31.50% |
* Annualized
| Period | NSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.3% | -59.5% | 0.1% | 5.12% |
| 2017 | 8.3% | -36.3% | 36.3% | 27.39% |
| 2016 | 19.9% | -36.7% | 34.1% | 28.68% |
| 2015 | -7.4% | -48.0% | 336.8% | 32.91% |
| 2014 | 1.4% | -29.2% | 15.7% | 24.32% |
| Period | NSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.9% | -94.0% | 46.6% | 40.44% |
| 1 Yr | 14.0% | -42.8% | 29.4% | 24.89% |
| 3 Yr | 6.5%* | -26.7% | 21.5% | 21.15% |
| 5 Yr | 8.1%* | -23.2% | 43.8% | 15.13% |
| 10 Yr | 12.2%* | -12.4% | 21.0% | 12.84% |
* Annualized
| Period | NSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.3% | -44.3% | 0.1% | 15.51% |
| 2017 | 13.0% | -26.8% | 52.6% | 33.71% |
| 2016 | 20.7% | -24.6% | 34.1% | 39.29% |
| 2015 | -4.3% | -48.0% | 341.1% | 37.97% |
| 2014 | 6.6% | -29.2% | 15.7% | 20.72% |
| NSGRX | Category Low | Category High | NSGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 486 M | 957 K | 95.3 B | 45.41% |
| Number of Holdings | 1474 | 9 | 2495 | 6.40% |
| Net Assets in Top 10 | 15.5 M | 51.5 K | 3.05 B | 75.25% |
| Weighting of Top 10 | 3.51% | 2.7% | 244.2% | 95.92% |
| Weighting | Return Low | Return High | NSGRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.70% | 87.29% | 102.51% | 12.52% |
| Bonds | 0.28% | 0.00% | 63.84% | 2.04% |
| Preferred Stocks | 0.02% | 0.00% | 1.06% | 3.49% |
| Other | 0.00% | -11.73% | 23.33% | 82.97% |
| Convertible Bonds | 0.00% | 0.00% | 2.54% | 83.11% |
| Cash | 0.00% | -89.32% | 16.39% | 91.12% |
| Weighting | Return Low | Return High | NSGRX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.49% | 0.00% | 41.84% | 46.36% |
| Industrials | 15.95% | 0.13% | 47.02% | 67.06% |
| Technology | 15.73% | 0.00% | 37.42% | 30.61% |
| Healthcare | 13.18% | 0.10% | 29.32% | 34.11% |
| Consumer Cyclical | 11.56% | 0.11% | 35.92% | 50.15% |
| Real Estate | 8.48% | 0.00% | 23.03% | 42.13% |
| Basic Materials | 5.45% | 0.00% | 23.88% | 29.45% |
| Utilities | 4.92% | 0.00% | 24.54% | 14.72% |
| Consumer Defense | 3.94% | 0.00% | 15.01% | 39.36% |
| Energy | 2.07% | -0.10% | 23.84% | 76.09% |
| Communication Services | 0.89% | 0.00% | 15.57% | 65.16% |
| Weighting | Return Low | Return High | NSGRX % Rank | |
|---|---|---|---|---|
| US | 98.01% | 81.05% | 100.64% | 25.04% |
| Non US | 1.69% | 0.00% | 21.46% | 43.81% |
| Weighting | Return Low | Return High | NSGRX % Rank | |
|---|---|---|---|---|
| Government | 0.28% | 0.00% | 2.82% | 1.02% |
| Corporate | 0.02% | 0.00% | 11.15% | 8.31% |
| Derivative | 0.00% | 0.00% | 5.42% | 82.80% |
| Cash & Equivalents | 0.00% | -89.13% | 16.39% | 91.25% |
| Securitized | 0.00% | 0.00% | 46.08% | 82.80% |
| Municipal | 0.00% | 0.00% | 0.73% | 82.80% |
| Weighting | Return Low | Return High | NSGRX % Rank | |
|---|---|---|---|---|
| US | 0.28% | 0.00% | 50.92% | 2.04% |
| Non US | 0.00% | 0.00% | 12.92% | 82.82% |
| NSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.74% | 0.00% | 586.45% | 86.07% |
| Management Fee | 0.63% | 0.00% | 1.50% | 22.42% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.47% | 75.35% |
| NSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| NSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.96% | 0.00% | 436.00% | 12.83% |
| NSGRX | Category Low | Category High | NSGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.57% | 0.00% | 7.33% | 12.23% |
| NSGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| NSGRX | Category Low | Category High | NSGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.73% | -4.91% | 2.35% | 20.23% |
| NSGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.159 |
| Dec 21, 2017 | $0.038 |
| Dec 15, 2016 | $0.137 |
| Dec 17, 2015 | $0.119 |
| Dec 19, 2014 | $0.113 |
| Dec 20, 2013 | $0.071 |
| Dec 19, 2012 | $0.207 |
| Dec 19, 2011 | $0.036 |
Start Date
Tenure
Tenure Rank
Feb 28, 2010
9.76
9.8%
Robert H. Bergson is a Senior Vice President and Senior Portfolio Manager/Quantitative Researcher in the Quantitative Active team at The Northern Trust Company, Chicago. He is responsible for research and implementation of several quantitative equity strategies. Prior to joining Northern Trust in 1997, Robert was director of research at Real Estate Research Corp. in Chicago. Robert received a Bachelor of Architecture degree from Carnegie-Mellon University and an M.S. degree from Massachusetts Institute of Technology. He is a CFA charterholder and an Associated Person of the National Futures Association. He is a member of the CFA Institute, the Society of Quantitative Analysts, the Investments Analysts Society of Chicago and the Chicago Quantitative Alliance.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 47.11 | 6.3 | 0.08 |
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