Feed NOSGX
Summary
Northern Small Cap Value Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 37.06%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 61% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -1.0%
- This year
- +20%
- 1 year
- -14%
- 3 years
- -30%
- 5 years
- -51%
- 10 years
- -43%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -5.5%
- Deepest drop
- -61%
- Yearly volatility
- 39%
Average yearly decline over the last ten years: 5.5%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 37.06%
- Payments a year
- 1
- Last payment
- $4.42
Over the last 12 months it paid $4.42 per share, which is 37.06% of today's price. The last payment was $4.42 on Dec 18, 2025.