What does Northern Small Cap Value Fund do?

Northern Small Cap Value Fund (NOSGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NOSGX's market cap?

Northern Small Cap Value Fund (NOSGX) has a market capitalization of approximately $545.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NOSGX pay a dividend?

Yes — Northern Small Cap Value Fund (NOSGX) pays a dividend annually, with a trailing-twelve-month yield of 36.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NOSGX

Northern Small Cap Value Fund

NASDAQ·Asset Management · Financial Services

$12.27$0.06−0.49%

Market cap$545.37M·Jul 23 12:10 PM UTC

Price Chart

$12.27−$0.06 (−0.49%)today

−46.25%CAGR −11.68%

Select date range

FromTo

Mar 31, 1994Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)36.03%

Annual Dividend (FWD)$4.42

Dividend Growth (5Y)+62.7%

Dividend Safety—

Payout Ratio596.7%

FCF Payout Ratio—

Most Recent Dividend$4.42

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Northern Small Cap Value Fund

The fund will commit a minimum of 80% of its total assets to investing in the shares of smaller companies. These smaller companies are defined by having a market value, at the point of investment, that falls within the typical range of companies included in the Russell 2000® Value Index. A key characteristic of many of these businesses is their practice of reinvesting their profits back into the company to support present and future expansion, meaning they generally distribute few or no dividends to shareholders.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: ntam.northerntrust.com/united-states/all-investor/funds/equity/active-equity/small-cap-value-fund

Peers

Peers Tab

WFLLX

Allspring Large Cap Core Fund

Cap

$678.8M

STK

Columbia Seligman Premium Technology Growth Fund

Cap

$883.6M

LVAQX

LSV Small Cap Value Fund

Cap

$694.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NOSGX

What does Northern Small Cap Value Fund do?: Northern Small Cap Value Fund (NOSGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NOSGX's market cap?: Northern Small Cap Value Fund (NOSGX) has a market capitalization of approximately $545.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NOSGX pay a dividend?: Yes — Northern Small Cap Value Fund (NOSGX) pays a dividend annually, with a trailing-twelve-month yield of 36.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.