Northern Small Cap Core Fund

Class No Load (NSGRX)
Scorecard
4 / 5 Stars
Lipper
4 4 3 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.24
Mean 1.3
Sharpe Ratio 0.95
Bear Market Decile Rank 42

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 88.8 99.72
Beta 1.25 0.96
Alpha -4.64 1.13