Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | NSIDX Insights | NSIDX Score | NSIDX Performance | NSIDX News | NSIDX Allocation | NSIDX Holdings Change

Northern Small Cap Index Fund (NSIDX)

Fund performance review and position details on Northern Small Cap Index Fund (NSIDX)

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

Northern Small Cap Index Fund (NSIDX) HighlightNorthern Small Cap Index Fund (NSIDX) Fund Summary

Northern Small Cap Index Fund (NSIDX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: Northern Funds
Net Asset: $972.93M
Yield: 1.18%
Year-to-Date Return: 2.30%
Morningstar rating: 3

 

Northern Small Cap Index Fund (NSIDX) CostNorthern Small Cap Index Fund (NSIDX) Cost

Northern Small Cap Index Fund (NSIDX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Small Blend average): 0.15% (1.22%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 18.80%

 

Northern Small Cap Index Fund (NSIDX) PerformanceNorthern Small Cap Index Fund (NSIDX) Performance

Most current Northern Small Cap Index Fund (NSIDX) Performance

1-month Performance (Small Blend category median performance): 2.30% (1.79%)
3-month Performance (Small Blend category median performance): 12.21% (10.88%)
1 Year Performance (Small Blend category median performance): -6.07% (-5.18%)
3 Year Performance (Small Blend category median performance): 6.81% (6.96%)
5 Year Performance (Small Blend category median performance): 7.71% (7.84%)
Number of Years of positive return: 10 years
Number of Years of negative return: 6 years
3 year Alpha (Small Blend category average): -4.54 (-4.16)
3 year Beta (Small Blend category average): 1.1 (1.06)
3 year Sharpe Ratio: 0.5
3 year Treynor: 6.11

Northern Small Cap Index Fund (NSIDX) topholdingTop Stock Holdings in Northern Small Cap Index Fund (NSIDX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
STERIS plc Ordinary Shares0.37%0.00%
CubeSmart Common Shares0.36%0.00%
West Pharmaceutical Services, I0.3%0.00%
Vail Resorts, Inc. Common Stock0.3%0.00%
Treehouse Foods, Inc. Common St0.3%0.00%
Piedmont Natural Gas Company, I0.29%0.00%
Sovran Self Storage, Inc. Commo0.28%0.00%
MarketAxess Holdings, Inc.0.28%0.00%
Highwoods Properties, Inc. Comm0.27%0.00%
Caseys General Stores, Inc.0.27%0.00%
*Note: The price change will reset to 0 after the midnight

 

Northern Small Cap Index Fund (NSIDX) Portfolio AllocationNorthern Small Cap Index Fund (NSIDX) Fund Portfolio Allocation

Northern Small Cap Index Fund (NSIDX) Fund Portfolio Allocation data as of 03/2016

Stock99.52%
Bond0%
Cash0.23%
Other0.24%

 

Northern Small Cap Index Fund (NSIDX) CompareCompare with other Small Blend category mutual funds

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

Fund1 Year3 year5 year
Northern Small Cap Index-6.076.817.71
Voya Small Company W (ISMWX)0.399.509.36 Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare

See top fund managers for Small Blend Category Funds

 

Northern Small Cap Index Fund (NSIDX) PerformanceOther Financial Data Web Sites on Northern Small Cap Index Fund (NSIDX)

Addition research sites for Northern Small Cap Index Fund (NSIDX)

 

Northern Small Cap Index Fund (NSIDX) Related ResourcesSee more information on Northern Small Cap Index (NSIDX) Fund

Popular pages on Northern Small Cap Index (NSIDX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update