NUSFX vs. NSGRX
Compare and contrast key facts about Northern Ultra-Short Fixed Income Fund (NUSFX) and Northern Small Cap Core Fund (NSGRX).
NUSFX is managed by Northern Funds. It was launched on Jun 18, 2009. NSGRX is managed by Northern Funds. It was launched on Sep 30, 1999.
Performance
NUSFX vs. NSGRX - Performance Comparison
Loading graphics...
NUSFX vs. NSGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUSFX Northern Ultra-Short Fixed Income Fund | 0.84% | 4.27% | 5.22% | 5.21% | -1.59% | -0.17% | 2.34% | 3.68% | 1.51% | 1.53% |
NSGRX Northern Small Cap Core Fund | 2.07% | 10.57% | 10.44% | 16.96% | -16.14% | 19.99% | 14.53% | 23.30% | -10.22% | 13.05% |
Returns By Period
In the year-to-date period, NUSFX achieves a 0.84% return, which is significantly lower than NSGRX's 2.07% return. Over the past 10 years, NUSFX has underperformed NSGRX with an annualized return of 2.36%, while NSGRX has yielded a comparatively higher 9.80% annualized return.
NUSFX
- 1D
- 0.10%
- 1M
- 0.04%
- YTD
- 0.84%
- 6M
- 1.91%
- 1Y
- 4.56%
- 3Y*
- 4.70%
- 5Y*
- 2.70%
- 10Y*
- 2.36%
NSGRX
- 1D
- 3.05%
- 1M
- -5.22%
- YTD
- 2.07%
- 6M
- 4.37%
- 1Y
- 22.49%
- 3Y*
- 12.38%
- 5Y*
- 4.92%
- 10Y*
- 9.80%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NUSFX vs. NSGRX - Expense Ratio Comparison
NUSFX has a 0.28% expense ratio, which is lower than NSGRX's 0.62% expense ratio.
Return for Risk
NUSFX vs. NSGRX — Risk / Return Rank
NUSFX
NSGRX
NUSFX vs. NSGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Ultra-Short Fixed Income Fund (NUSFX) and Northern Small Cap Core Fund (NSGRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NUSFX | NSGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.98 | 0.97 | +2.01 |
Sortino ratioReturn per unit of downside risk | 6.75 | 1.54 | +5.21 |
Omega ratioGain probability vs. loss probability | 2.85 | 1.20 | +1.64 |
Calmar ratioReturn relative to maximum drawdown | 5.24 | 1.32 | +3.92 |
Martin ratioReturn relative to average drawdown | 38.53 | 5.53 | +33.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NUSFX | NSGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.98 | 0.97 | +2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.09 | 0.21 | +1.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.96 | 0.42 | +1.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.78 | 0.32 | +1.46 |
Correlation
The correlation between NUSFX and NSGRX is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
NUSFX vs. NSGRX - Dividend Comparison
NUSFX's dividend yield for the trailing twelve months is around 4.56%, less than NSGRX's 15.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUSFX Northern Ultra-Short Fixed Income Fund | 4.56% | 3.78% | 4.09% | 2.86% | 0.97% | 0.71% | 1.52% | 2.42% | 2.09% | 1.42% | 1.07% | 0.85% |
NSGRX Northern Small Cap Core Fund | 15.53% | 15.85% | 17.77% | 6.90% | 0.55% | 15.75% | 5.00% | 6.30% | 1.26% | 4.35% | 0.67% | 3.35% |
Drawdowns
NUSFX vs. NSGRX - Drawdown Comparison
The maximum NUSFX drawdown since its inception was -3.88%, smaller than the maximum NSGRX drawdown of -64.89%. Use the drawdown chart below to compare losses from any high point for NUSFX and NSGRX.
Loading graphics...
Drawdown Indicators
| NUSFX | NSGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.88% | -64.89% | +61.01% |
Max Drawdown (1Y)Largest decline over 1 year | -0.87% | -13.78% | +12.91% |
Max Drawdown (5Y)Largest decline over 5 years | -3.35% | -32.31% | +28.96% |
Max Drawdown (10Y)Largest decline over 10 years | -3.88% | -40.37% | +36.49% |
Current DrawdownCurrent decline from peak | 0.00% | -5.88% | +5.88% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -22.30% | +22.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.12% | 3.44% | -3.32% |
Volatility
NUSFX vs. NSGRX - Volatility Comparison
The current volatility for Northern Ultra-Short Fixed Income Fund (NUSFX) is 0.39%, while Northern Small Cap Core Fund (NSGRX) has a volatility of 6.80%. This indicates that NUSFX experiences smaller price fluctuations and is considered to be less risky than NSGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NUSFX | NSGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.39% | 6.80% | -6.41% |
Volatility (6M)Calculated over the trailing 6-month period | 0.97% | 13.74% | -12.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.54% | 23.67% | -22.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.30% | 23.40% | -22.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.21% | 23.36% | -22.15% |