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 Holdings

Asset Allocation

% Long % Net
Cash 0.29 0.29
Stocks 99.14 99.14
Bonds 0.0 0.0
Other 0.04 0.04
Foreign Bonds 0.0 0.0
Foreign Stocks 0.49 0.49
Convertible 0.04 0.04
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
CNO Financial Group, Inc. CNO 2.37 0.81
Men's Wearhouse MW 11.02 0.75
EMCOR Group, Inc. EME 7.71 0.74
Moog, Inc. Class A MOG.A 8.2 0.73
Prosperity Bancshares, Inc. PB 0.17 0.68
Idacorp, Inc. IDA 13.39 0.67
Bristow Group, Inc. BRS 8.1 0.67
Stone Energy Corporation SGY 34.09 0.63
Esterline Technologies ESL 15.63 0.62
EPR Properties EPR 17.9 0.61