Northern Small Cap Value Fund

Northern Small Cap Value Fund Fund · US6651624008 · NOSGX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Northern Small Cap Value Fund
No Price
01.05.2026 12:10
Current Prices from Northern Small Cap Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NOSGX
USD
01.05.2026 12:10
11,47 USD
0,16 USD
+1,41 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 44,45 M
Company Profile for Northern Small Cap Value Fund Fund
The fund will invest at least 80% of its net assets in equity securities of small capitalization companies, which 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® Value 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.

Company Data

Name Northern Small Cap Value Fund
Company Northern Small Cap Value Fund
Symbol NOSGX
Primary Exchange XNAS NASDAQ
ISIN US6651624008
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 510 Mio
Country United States of America
Currency USD
Employees -
Address Northern Funds, 60603 Chicago
IPO Date 1994-03-31
Dividends from 'Northern Small Cap Value Fund'
Ex-Date Dividend per Share
18.12.2025 4,42 USD
19.12.2024 7,49 USD
21.12.2023 1,36 USD
15.12.2022 1,05 USD
16.12.2021 3,48 USD
17.12.2020 0,39 USD
19.12.2019 1,46 USD
20.12.2018 2,14 USD
21.12.2017 2,28 USD
15.12.2016 0,55 USD

Ticker Symbols

Name Symbol
NASDAQ NOSGX
More Shares
Investors who hold Northern Small Cap Value Fund also have the following shares in their portfolio:
Accustem Sciences Inc.
Accustem Sciences Inc. Share
LB.HESS.THR.CARRAR 10P/20
LB.HESS.THR.CARRAR 10P/20 Bond