Northern Small Cap Fund Analysis

NSIDX Fund  USD 16.51  0.19  1.16%   
Below is the normalized historical share price chart for Northern Small Cap extending back to September 24, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northern Small stands at 16.51, as last reported on the 15th of February 2026, with the highest price reaching 16.51 and the lowest price hitting 16.51 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Northern Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Northern Small's financial risk is the risk to Northern Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Northern Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Northern Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Northern Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Northern Small is said to be less leveraged. If creditors hold a majority of Northern Small's assets, the Mutual Fund is said to be highly leveraged.
Northern Small Cap is undervalued with Real Value of 18.08 and Hype Value of 16.51. The main objective of Northern Small fund analysis is to determine its intrinsic value, which is an estimate of what Northern Small Cap is worth, separate from its market price. There are two main types of Northern Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Northern Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Northern Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Northern Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Northern Mutual Fund Analysis Notes

The fund maintains 99.74% of assets in stocks. Northern Small Cap last dividend was 0.15 per share. Large To find out more about Northern Small Cap contact the company at 800-595-9111.

Northern Small Cap Investment Alerts

The fund maintains 99.74% of its assets in stocks

Top Northern Small Cap Mutual Fund Constituents

Northern Small Outstanding Bonds

Northern Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Northern Small Predictive Daily Indicators

Northern Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Northern Small Forecast Models

Northern Small's time-series forecasting models are one of many Northern Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Northern Small Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Northern Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Northern Small, which in turn will lower the firm's financial flexibility.

Northern Small Corporate Bonds Issued

About Northern Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Northern Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Northern Small. By using and applying Northern Mutual Fund analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
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. It is non-diversified.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Northern Small to your portfolios without increasing risk or reducing expected return.

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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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