NORTHERN SMALL Valuation Analysis

Mutual Funds . USA . 
Fund . Northern Small Cap
NOSGX Fund  USD 11.58  0.09  0.78%   
NORTHERN SMALL trades near a market-range earnings multiple, reflecting the current earnings and balance-sheet profile. On asset measures, NORTHERN SMALL carries a 1.52x P/B and 1.01x P/S. The trailing price-to-earnings ratio currently stands at 17.44.
Above Model Estimate
Today
11.58
The valuation of Northern Small Cap reflects its underlying holdings and portfolio composition over a 3 months horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
9.52
Downside
10.62
Intrinsic Value
11.72
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

NORTHERN SMALL is a fund with category exposure linked to Northern Funds, Large Funds, Small Value Funds. Expense ratio and turnover can influence net performance and tracking versus stated objectives.

Reported values for Northern Small Cap are derived from fund disclosures and market reference feeds and standardized for analysis. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
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