Northern Small Cap Fund Analysis

Northern Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Northern Small Cap maintains 99.76% of assets in stocks. This fund last dividend was 0.22 per share. Large To find out more about Northern Small Cap contact the company at 800-595-9111.

Northern Small Cap Investment Alerts

Northern Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Small's market, we take the total number of its shares issued and multiply it by Northern Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Northern Small Cap Mutual Fund Constituents

Technical Drivers

As of the 13th of May 2025, Northern Small secures the Standard Deviation of 1.81, risk adjusted performance of (0.09), and Mean Deviation of 1.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Small Cap, as well as the relationship between them.

Northern Small Cap Price Movement Analysis

Northern Small Outstanding Bonds

Northern Small Predictive Daily Indicators

Northern Small Forecast Models

Northern Small's time-series forecasting models are one of many Northern Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Northern Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Northern Small. By using and applying Northern Mutual Fund analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.

Northern Small financial ratios help investors to determine whether Northern Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Small security.