Northern Small Cap Value Fund logo

Northern Small Cap Value Fund (NOSGX)

Market Closed
3 Jun, 20:00
NASDAQ NASDAQ
$
11. 53
-0.16
-1.37%
$
519.59M Market Cap
7.47% Div Yield
0 Volume
$ 11.69
Previous Close
Investors:
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Day Range
11.53 11.53
Year Range
10.05 14.95
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Northern Small Cap Value Fund (NOSGX) Statistics

Valuation metrics

Market Cap 519.59M
Enterprise value -
Trailing P/E (ttm) 15.36
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 10.05
52-Week high 14.95
Beta -
50-Day moving average 10.94
200-Day moving average 12.36

Dividends and splits

Forward annual dividend rate 17.68
Forward annual dividend yield 1.5458%
Trailing annual dividend rate 4.42
Trailing annual dividend yield 0.3865%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 18 Dec 2025
Ex-Dividend Date 18 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -