ADYIX vs NOSGX

Both ADYIX and NOSGX are mutual funds. Below is the comparison between ADYIX and NOSGX.

ADYIX NOSGX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family N/A Northern Funds
Net Assets N/A $2.71B
Expense Ratio N/A 1.00%
Management Style active active
Dividend Yield N/A 0.92%
Minimum Investment $1,000,000.00 $3,000.00
YTD Return N/A 22.81%
1-Year Return N/A 4.39%
3-Year Return N/A 9.68%
5-Year Return N/A 6.71%
10-Year Return N/A 11.87%

ADYIX description

null

ADYIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADYIX expense ratio is N/A.

ADYIX holdings

Top 10 Holdings (48.45% of Total Assets)

Name Symbol % Assets
Century Casinos Inc CNTY 6.63%
RealNetworks Inc RNWK 5.38%
Kindred Biosciences Inc KIN 5.31%
ORBCOMM Inc ORBC 4.81%
First American Financial Corp FAF 4.67%
Cowen Inc COWN 4.67%
Green Brick Partners Inc GRBK 4.60%
Telenav Inc TNAV 4.58%
Strattec Security Corp STRT 3.92%
Safeguard Scientifics Inc SFE 3.88%

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NOSGX description

The Fund seeks long-term capital appreciation by investing principally in equity securities of companies with market capitalizations that are below the median capitalization of stocks listed on the New York Stock Exchange.

NOSGX performance & returns

YTD Return 22.81%
1-Month Return -0.49%
3-Month Return 4.39%
1-Year Return 4.39%
3-Year Return 9.68%
5-Year Return 6.71%
10-Year Return 11.87%
NOSGX expense ratio is 1%.

NOSGX holdings

Top 10 Holdings (8.88% of Total Assets)

Name Symbol % Assets
Darling Ingredients Inc DAR 1.32%
Group 1 Automotive Inc GPI 1.05%
Meritage Homes Corp MTH 1.02%
Southwest Gas Holdings Inc SWX 0.88%
PNM Resources Inc PNM 0.83%
ABM Industries Inc ABM 0.79%
Stag Industrial Inc STAG 0.76%
Sonic Automotive Inc Class A SAH 0.76%
Magellan Health Inc MGLN 0.74%
Radian Group Inc RDN 0.73%

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