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 Dow Down 0.08% Nasdaq Down 0.83%
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Northern Stock Index (NOSIX)

23.23 Down 0.05(0.21%) Apr 23
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Prev Close:23.28
YTD Return*:1.79%
Net Assets*:5.64B
Yield*:1.80%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NOSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL2.86-2.91
XOM2.52-2.81
GOOG1.881.27
MSFT1.8511.47
JNJ1.667.65

Fund Basics

Morningstar Overall Rating:
Total Assets:5.64B
Category:Large Blend
Annual Report Expense Ratio (net):0.10%

Performance & Risk

YTD Return:1.79%
5y Avg Return:20.95%
Rank in Category (ytd):42
% Rank in Category (ytd):2.48%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500® Index. The fund invests substantially all (and at least 80%) of its net assets in the equity securities included in the S&P 500 Index, in weightings that approximate the relative composition of the securities contained in the S&P 500 Index, and in S&P 500 Index futures approved by the Commodity Futures Trading Commission. It is passively managed, which means it tries to duplicate the investment composition and performance of the S&P 500 Index using computer programs and statistical procedures. View More
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