Northern Small Cap Value Fund (NOSGX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.04: the stock has moved about 4% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerNorthern Small Cap Value Fund (NOSGX) trades at $11.93. Northern Small Cap Value Fund (NOSGX) invests in equity securities of small-cap companies, mirroring the Russell 2000® Value Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for NOSGX: NOSGX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Northern Small Cap Value Fund (NOSGX) Financial Services Profile
Northern Small Cap Value Fund (NOSGX) focuses on small-cap equity investments, mirroring the Russell 2000® Value Index. The fund targets companies prioritizing reinvestment for growth over dividend payouts, operating within the competitive asset management sector and catering to investors seeking long-term capital appreciation.
What Is the Investment Thesis for NOSGX?
NOSGX presents a focused investment in small-cap value stocks, mirroring the Russell 2000® Value Index. Its strategy of targeting companies that reinvest earnings for growth aims to capitalize on long-term capital appreciation. With a beta of 1.04, the fund exhibits market-correlated volatility. Key to the fund's performance is the continued growth of the small-cap market segment and the ability of its holdings to effectively deploy retained earnings. The fund's lack of dividend payouts may deter income-focused investors, but aligns with its growth-oriented strategy. The fund's success hinges on identifying and holding companies that can outperform their peers in terms of growth and profitability. The fund's market cap is $0.46B as of 2026-03-17.
Based on FMP financials and quantitative analysis
NOSGX Key Highlights
NOSGX focuses on small-cap companies, aligning with the Russell 2000® Value Index.
- The fund prioritizes companies that reinvest earnings for growth, foregoing dividend payouts.
- NOSGX has a market capitalization of $0.46 billion, indicating its position in the small-cap segment.
- The fund's beta of 1.04 suggests its price movements are similar to the overall market.
- NOSGX operates within the asset management industry, catering to investors seeking long-term capital appreciation.
Who Are NOSGX's Competitors?
NOSGX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACP Abrdn Income Credit Strategies Fund | $4.46 | +0.90% | $560M | — |
| BTO John Hancock Financial Opportunities Fund | $36.01 | +0.56% | $714M | — |
| CMIDX Congress Mid Cap Growth Fund | $20.28 | +1.30% | $615M | — |
| DLY DoubleLine Yield Opportunities Fund | $13.44 | +1.05% | $652M | — |
| GMLGX GuideMark Large Cap Core Fund | $35.35 | +0.66% | $621M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NOSGX's Key Strengths?
Focus on small-cap value stocks.
- Disciplined investment approach.
- Experienced management team.
- Part of the Northern Trust organization.
What Are NOSGX's Weaknesses?
Lack of dividend income may deter some investors.
- Performance is dependent on the small-cap market.
- Vulnerable to market volatility.
- Smaller AUM compared to larger competitors.
What Are the Key Risks for NOSGX?
Economic downturn negatively impacting small-cap companies.
- Increased competition from other asset management firms.
- Changes in interest rates affecting valuations.
- Market volatility impacting fund performance.
- Regulatory changes impacting the asset management industry.
What Are NOSGX's Competitive Advantages?
- Established track record in small-cap value investing.
- Adherence to a disciplined investment strategy.
- Experienced portfolio management team.
- Brand recognition within the Northern Trust family of funds.
What Does NOSGX Do?
Northern Small Cap Value Fund (NOSGX) is an investment vehicle focused on generating long-term capital appreciation by investing in small-capitalization companies. The fund adheres to a strategy of allocating at least 80% of its net assets to equity securities of companies whose market capitalization falls within the range of the Russell 2000® Value Index at the time of investment. This benchmark serves as a guide for identifying suitable investment opportunities within the small-cap universe. The fund's investment philosophy centers on identifying companies that prioritize reinvesting their earnings to fuel future growth, rather than distributing them as dividends. This approach reflects a belief that these companies have the potential to generate higher returns over the long term as they expand their operations and market presence. Consequently, the fund's portfolio typically consists of companies that pay little to no dividends. NOSGX operates within the broader asset management industry, catering to investors seeking exposure to the small-cap value segment of the market. The fund's investment decisions are guided by a team of experienced portfolio managers who conduct in-depth research and analysis to identify companies with strong fundamentals and growth prospects. The fund is based in Chicago, USA.
What Products and Services Does NOSGX Offer?
- Invests primarily in equity securities of small-capitalization companies.
- Tracks companies within the market capitalization range of the Russell 2000® Value Index.
- Focuses on companies that reinvest earnings for growth.
- Generally invests in companies that pay little to no dividends.
- Aims to achieve long-term capital appreciation for its investors.
- Conducts research and analysis to identify promising small-cap companies.
How Does NOSGX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to increase AUM by attracting new investors and retaining existing ones.
- Seeks to outperform its benchmark index (Russell 2000® Value Index) to attract and retain investors.
What Industry Does NOSGX Operate In?
NOSGX operates within the asset management industry, specifically targeting the small-cap value segment. This segment is characterized by companies with market capitalizations generally smaller than those of large-cap or mid-cap firms. The asset management industry is influenced by market trends, investor sentiment, and economic conditions. Competitors include firms offering similar small-cap value funds, such as ACP, BTO, CMIDX, DLY, and GMLGX. The fund's performance is linked to the overall health and growth of the small-cap market, as well as its ability to select companies that outperform their peers.
Who Are NOSGX's Key Customers?
- Individual investors seeking exposure to small-cap value stocks.
- Institutional investors looking for diversified investment options.
- Retirement savers seeking long-term capital appreciation.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
| 2026-10-05 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved -4.0%.
NOSGX Financials
Bull Case vs Bear Case
Bull Case
- Focus on small-cap value stocks.
- Disciplined investment approach.
- Experienced management team.
- Part of the Northern Trust organization.
Bear Case
- Lack of dividend income may deter some investors.
- Performance is dependent on the small-cap market.
- Vulnerable to market volatility.
- Smaller AUM compared to larger competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NOSGX Latest News
No recent news available for NOSGX.
NOSGX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NOSGX.
Price Targets
Wall Street price target analysis for NOSGX.
NOSGX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NOSGX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Northern Small Cap Value Fund (NOSGX) — Financials
What are the main risks for NOSGX?
The main risks for NOSGX are inherent to investing in small-cap companies. These companies are often more volatile and susceptible to economic downturns than larger, more established firms.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.