NOSGX · Northern Funds

Northern Small Cap Value Fund

Name: NOSGX (Northern Small Cap Value Fund) mutual-fund look-through valuation
Creator: ratio/fox
License: https://ratiofox.com/data-licence/v1

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6651624008Income share classNAV US$12.37 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.30×97.22% coverage

Latest-quarter run-rate P/E24.28×97.22% coverage

Trailing P/S1.17×96.39% coverage

Latest-quarter run-rate P/S1.20×96.39% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Holding	Weight	Trailing P/E	Trailing P/S
ANDEANDERSONS INC/THE	1.43%	18.02×	0.21×
PLABPHOTRONICS INC	1.30%	11.31×	2.09×
CMCCOMMERCIAL METALS CO	1.29%	14.55×	0.88×
TMHCTAYLOR MORRISON HOME CORP	1.28%	10.14×	0.89×
HLHECLA MINING CO	1.25%	50.86×	8.83×
CNOCNO FINL. GRP. INC	1.20%	20.35×	1.11×
SANMSANMINA CORP	1.10%	39.00×	0.89×
ENSENERSYS	1.10%	23.61×	1.85×
FBPFIRST BANCORP/PUERTO RICO	1.06%	12.37×	4.36×
AXAXOS FINL. INC	1.02%	11.55×	3.87×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VTWV · Vanguard Russell 2000 Value ETF37.74% holdings overlap · US market
US4812C17696 · JPMorgan Small Cap Value Fund34.92% holdings overlap · United States
US31635T7735 · Fidelity Small Cap Value Index Fund33.71% holdings overlap · United States
US92206C6315 · Vanguard Russell 2000 Value Index Fund33.62% holdings overlap · United States
IWN · iShares Russell 2000 Value ETF33.50% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Northern Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source

about

If your portfolio was one company, what would its P/E and P/S be?

Fund P/E figures published by issuers are often simplified.

One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.

This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.

ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.

The result is a consistent look-through valuation of the entire basket, with trailing and latest-quarter run-rate figures shown separately.

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Core valuation readiness

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Mutual fund coverage

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ratio/fox calculates each portfolio's real P/E and P/S as if it was one single company.

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Holdings

ETF, mutual-fund, or portfolio holdings with units, weights, values, USD inputs, and P/E/P/S
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Most similar funds

Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.

The 25 ETFs and mutual funds with the greatest shared portfolio weight
identifier	name	listed in	overlap (%)

Look-through stocks

Portfolio ETF, mutual-fund, and stock holdings expanded into underlying stocks with weights, values, USD inputs, and P/E/P/S
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Trading listings

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Northern Small Cap Value Fund

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure

Northern Small Cap Value Fund

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Portfolio account

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure