Northern Small Cap Value Fund

Class No Load (NOSGX)
Scorecard
4 / 5 Stars
Lipper
3 3 3 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 07.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 07.01.2014

Maximum Fees %
Administrative 0.15
Management 0.85
Redemption

Updated 07.01.2014

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.1

Updated 07.03.2014

Total Cost Projections
3-Year $403.00
5-Year $715.00
10-Year $1,602.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $250.00
Additional AIP $50.00