Northern Small Cap Value Fund logo

Northern Small Cap Value Fund (NOSGX)

Market Closed
27 Jul, 20:00
NASDAQ NASDAQ
$
12. 22
+0.05
+0.4108%
$
542.26M Market Cap
7.47% Div Yield
0 Volume
$ 12.17
Previous Close
Investors:
Add Transaction
Day Range
12.22 12.22
Year Range
10.05 14.95
Want to track NOSGX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

NOSGX closed today higher at $12.22, an increase of 0.4108% from yesterday's close, completing a monthly increase of 5.7093% or $0.66. Over the past 12 months, NOSGX stock gained 20.751%.
NOSGX pays dividends to its shareholders, with the most recent payment made on Dec 18, 2025. The next estimated payment will be in In 4 months on Dec 18, 2026 for a total of $4.42095.
The stock of the company had never split.
The company's stock is traded on one exchange.

NOSGX Chart

Northern Small Cap Value Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
368 $5,195.49 $4,489.6 -$705.89 -13.59%
Bruce Wheadon
Bruce Wheadon Transce3nd, LLC
218 $2,710.3 $2,653.06 -$57.24 -2.11%

Northern Small Cap Value Fund (NOSGX) FAQ

What is the stock price today?

The current price is $12.22.

On which exchange is it traded?

Northern Small Cap Value Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is NOSGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 7.47%.

What is its market cap?

As of today, the market cap is 542.26M.

Has Northern Small Cap Value Fund ever had a stock split?

No, there has never been a stock split.

Northern Small Cap Value Fund Profile

NASDAQ Exchange
BR Country

Overview

Northern Trust Corporation, established in 1889 and based in Chicago, Illinois, stands as a global financial behemoth offering a broad spectrum of financial services. It caters to a wide range of clients including corporations, institutions, families, and individuals worldwide. The company is structured into two primary segments: Asset Servicing and Wealth Management. These segments underline Northern Trust's dedication to providing comprehensive wealth management, asset management, asset servicing, and banking solutions. Through its extensive service portfolio, Northern Trust aims to meet the nuanced financial needs and objectives of its diverse client base, encompassing everything from corporate and public retirement funds to high-net-worth individuals and families.

Products and Services

Northern Trust Corporation differentiates itself through a wide array of services across its two operational segments. Each service is designed to cater to the specific needs of its varied clientele, ranging from institutions to individual investors.

  • Asset Servicing
  • This segment encompasses a suite of services such as custody, fund administration, investment operations outsourcing, and various others aimed at institutional investors. They serve a spectrum of clients including retirement funds, foundations, fund managers, and insurance companies. Their offerings are tailored to enhance operational efficiency and ease the complexity of investment management and oversight.

  • Wealth Management
  • Northern Trust’s Wealth Management services are dedicated to high-net-worth individuals, families, and business owners, offering trust and investment management, financial consulting, and private banking. The focus is on providing personalized financial planning and consulting to address the unique needs and aspirations of affluent clients, ensuring the preservation and growth of their wealth.

  • Asset Management
  • With a comprehensive approach to asset management, Northern Trust offers both active and passive investment strategies across equity and fixed income, alongside cash management solutions. It caters to a broad clientele seeking diversified investment options, including multi-asset and alternative asset classes like private equity and hedge funds of funds. Their asset management services are accessible through various vehicles such as separately managed accounts and exchange-traded funds, aiming to optimize investors' portfolio outcomes.

  • Banking and Cash Management
  • In addition to wealth and asset servicing, Northern Trust provides essential banking and cash management services. These offerings play a pivotal role for corporate and individual clients alike, enabling effective liquidity management, secure transactions, and financial stability.

  • Additional Services
  • Other notable services include securities lending, foreign exchange, treasury and risk management, philanthropic services, and specialized consulting for family businesses. These services complement Northern Trust’s primary offerings, providing clients with a holistic financial management solution that addresses various aspects of wealth preservation, growth, and operational efficiency.

Contact Information

Address: 50 South La Salle Street, Chicago, IL, United States, 60603
Phone: 312 630 6000