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  •  Dow Up 0.13% Nasdaq Up 0.70%

    Northern Stock Index (NOSIX)

    25.64 Up 0.08(0.31%) Dec 26
    Prev Close:25.56
    YTD Return*:13.88%
    Net Assets*:6.61B
    Yield*:1.70%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for NOSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.4345.33
    XOM2.29-4.26
    MSFT2.1732.61
    JNJ1.7121.49
    GE1.46-4.71

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.61B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.10%

    Performance & Risk

    YTD Return:13.88%
    5y Avg Return:15.77%
    Rank in Category (ytd):18
    % Rank in Category (ytd):1.14%
    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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