Nasdaq - Delayed Quote USD

Northern Small Cap Index Fund (NSIDX)

13.22 +0.23 (+1.77%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the Russell 2000® Index, in weightings that approximate the relative composition of securities contained in the Russell 2000 Index, and in index futures approved by the Commodity Futures Trading Commission. The index measures the performance of the small-cap segment of the U.S. equity universe.

Northern Small Cap Index Fund

Chicago, IL 60607
50 South Lasalle
+1 8005959111

Fund Overview

Category Small Blend
Fund Family Northern Funds
Net Assets 1.18B
YTD Return 5.18%
Yield 1.49%
Morningstar Rating
Inception Date Sep 03, 1999

Fund Operations

Last Dividend 0.21
Last Cap Gain --
Holdings Turnover 13.66%
Average for Category --

Fees & Expenses

Expense NSIDX Category Average
Annual Report Expense Ratio (net) 0.10% 1.03%
Prospectus Net Expense Ratio 0.10% --
Prospectus Gross Expense Ratio 0.17% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Shah joined NTI in 2021, where she is responsible for managing a variety of equity index portfolios. Prior to joining Northern Trust, Ms. Shah was a Portfolio Manager and Trader at The Vanguard Group managing ETFs and equity index investments. Ms. Shah began her career in 2010 and has held various investment management roles at Davis Selected Advisors, The Vanguard Group, and most recently as an independent consultant. Mr. Reeder manages various quantitative equity portfolios. Mr. Reeder is also a portfolio manager of the other Equity Index Funds.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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