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Northern Stock Index Fund (NOSIX)

Fund performance review and position details on Northern Stock Index Fund (NOSIX)

    Last Trade: $ on , Change: (0%)

Northern Stock Index Fund (NOSIX) HighlightNorthern Stock Index Fund (NOSIX) Fund Summary

Northern Stock Index Fund (NOSIX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Northern Funds
Net Asset: $6.95B
Yield: 2.12%
Year-to-Date Return: 3.53%
Morningstar rating: 4

 

Northern Stock Index Fund (NOSIX) CostNorthern Stock Index Fund (NOSIX) Cost

Northern Stock Index Fund (NOSIX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Large Blend average): 0.10% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 5.46%

 

Northern Stock Index Fund (NOSIX) PerformanceNorthern Stock Index Fund (NOSIX) Performance

Most current Northern Stock Index Fund (NOSIX) Performance

1-month Performance (Large Blend category median performance): 1.80% (1.66%)
3-month Performance (Large Blend category median performance): 9.08% (8.92%)
1 Year Performance (Large Blend category median performance): 1.62% (-1.15%)
3 Year Performance (Large Blend category median performance): 10.93% (9.43%)
5 Year Performance (Large Blend category median performance): 11.53% (10.15%)
Number of Years of positive return: 15 years
Number of Years of negative return: 4 years
3 year Alpha (Large Blend category average): -0.1 (-1.74)
3 year Beta (Large Blend category average): 1 (1)
3 year Sharpe Ratio: 0.97
3 year Treynor: 10.86

Northern Stock Index Fund (NOSIX) topholdingTop Stock Holdings in Northern Stock Index Fund (NOSIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.3.36%0.00%
Microsoft Corporation2.43%0.00%
Exxon Mobil Corporation Common 1.93%0.00%
Johnson & Johnson Common Stock1.66%0.00%
General Electric Company Common1.65%0.00%
Berkshire Hathaway Inc B1.48%0.00%
Facebook, Inc.1.45%0.00%
AT&T Inc.1.34%0.00%
Amazon.com, Inc.1.27%0.00%
Wells Fargo & Company Common St1.24%0.00%
*Note: The price change will reset to 0 after the midnight

 

Northern Stock Index Fund (NOSIX) Portfolio AllocationNorthern Stock Index Fund (NOSIX) Fund Portfolio Allocation

Northern Stock Index Fund (NOSIX) Fund Portfolio Allocation data as of 03/2016

Stock99.58%
Bond0%
Cash0.21%
Other0.21%

 

Northern Stock Index Fund (NOSIX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Northern Stock Index1.6210.9311.53
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

Northern Stock Index Fund (NOSIX) PerformanceOther Financial Data Web Sites on Northern Stock Index Fund (NOSIX)

Addition research sites for Northern Stock Index Fund (NOSIX)

 

Northern Stock Index Fund (NOSIX) Related ResourcesSee more information on Northern Stock Index (NOSIX) Fund

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