Northern Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.29 0.29
Stocks 99.18 99.18
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.49 0.49
Convertible 0.04 0.04
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
CNO Financial Group, Inc. CNO 4.52 0.8
Men's Wearhouse MW 5.91 0.79
Moog, Inc. Class A MOG.A -9.38 0.76
EMCOR Group, Inc. EME 8.32 0.68
Bristow Group, Inc. BRS 1.31 0.67
Prosperity Bancshares, Inc. PB -1.28 0.66
Idacorp, Inc. IDA 7.6 0.64
Southwest Gas Corporation SWX -3.51 0.61
Synnex Corporation SNX -14.55 0.6
LaSalle Hotel Properties LHO 1.56 0.6