Northern Small Financials
| NSIDX Fund | USD 15.73 0.26 1.68% |
Northern |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Northern Small Fund Summary
Northern Small competes with Northern Bond, Northern E, Northern Arizona, Northern Emerging, and Northern Fixed. The fund will invest substantially all of its net assets in the equity securities included in the Russell 2000 Index, in weightings that approximate the relative composition of securities contained in the Russell 2000 Index, and in index futures approved by the Commodity Futures Trading Commission. The index measures the performance of the small-cap segment of the U.S. equity universe.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6651627233 |
| Business Address | Northern Funds |
| Mutual Fund Family | Northern Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 9111 |
| Currency | USD - US Dollar |
Northern Small Key Financial Ratios
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Small's current stock value. Our valuation model uses many indicators to compare Northern Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Small competition to find correlations between indicators driving Northern Small's intrinsic value. More Info.Northern Small Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Northern Small Cap is roughly 10.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Small's earnings, one of the primary drivers of an investment's value.Northern Small Cap Systematic Risk
Northern Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Northern Small Cap correlated with the market. If Beta is less than 0 Northern Small generally moves in the opposite direction as compared to the market. If Northern Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Small is generally in the same direction as the market. If Beta > 1 Northern Small moves generally in the same direction as, but more than the movement of the benchmark.
Northern Small November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0096 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.13 |
Other Information on Investing in Northern Mutual Fund
Northern Small financial ratios help investors to determine whether Northern Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Small security.
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