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Dec 18: 6.75  Up 0.07 (1.05%)  

Northern Small Cap Index (NSIDX)

NORTHERN SMALL CAP INDEX FUND

Net Asset Value:6.75
Trade Time:Dec 18
Change:Up 0.07 (1.05%)
Prev Close:6.68
YTD Return*:17.83%
Net Assets*:218.16M
Yield*:1.40%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:218.16M
Category:Small Blend
Total Expense Ratio:%

Performance & Risk

YTD Return:17.83%
5y Avg Return:-0.76%
Rank in Category (ytd):440
% Rank in Category (ytd):66.97%
Beta (3y):1.17
Morningstar Risk Rating:Average

Fund Summary

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 2000 index. The fund typically invests at least 80% of total assets in the securities included in the Russell 2000 index, in weightings that approximate the relative composition of the securities contained in the index. View More

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