NSIDX - Northern Small Cap Index Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Northern Small Cap Index Fund

Northern Funds

50 South Lasalle

Chicago, IL 60607

800-595-9111
Management Information
Brent D. Reeder,Lead Manager since October 31, 2006
Morningstar Style Box
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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.

Fund Overview

CategorySmall Blend
Fund FamilyNorthern Funds
Net Assets1.02B
YTD Return-21.28%
Yield1.38%
Morningstar Rating★★★★
Inception DateSep 2, 1999

Fund Operations

Last Dividend0.14
Last Cap Gain0.00
Holdings Turnover20.81%
Average for CategoryN/A

Fees & Expenses

ExpenseNSIDXCategory Average
Annual Report Expense Ratio (net)0.15%1.10%
Prospectus Net Expense Ratio0.15%N/A
Prospectus Gross Expense Ratio0.19%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.21%
3 Yr Expense Projection57N/A
5 Yr Expense Projection103N/A
10 Yr Expense Projection239N/A