- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Northern Small Cap Index Fund
+ Add to WatchlistNSIDX:US
10.94 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Northern Small Cap Index Fund (NSIDX)
| Year To Date: | +17.91% | 3-Month: | +9.63% | 3-Year: | +17.23% | 52-Week Range: | 8.09 - 10.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.41% | 1-Year: | +35.35% | 5-Year: | +7.57% | Beta vs RTY: | 0.99 |
Fund Profile & Information for NSIDX
Northern Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 2000 Index. The Fund invests substantially all (at least 80%) of its total assets in the securities included in the Russell 2000 Index.
| Inception Date: | 09-03-1999 | Telephone: | 1-800-595-9111 |
|---|---|---|---|
| Managers: | BRENT D REEDER / CHAD M RAKVIN | ||
| Web Site: | www.northernfunds.com | ||
Fundamentals for NSIDX
| NAV | (on 2013-05-21) 10.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 822.72 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NSIDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.15 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for NSIDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.29 |
Top Fund Holdings for NSIDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Institutional Diversi | 21,812,893 | 21,812,893 | 2.770% |
| Russell 2000 Mini Jun13 | 221 | 20,970,690 | 2.663% |
| B 0 04/25/13 | 2,555 | 2,554,941 | 0.324% |
| Alaska Air Group Inc | 38,867 | 2,485,933 | 0.316% |
| Two Harbors Investment Corp | 196,953 | 2,483,577 | 0.315% |
| Pharmacyclics Inc | 29,913 | 2,405,304 | 0.305% |
| Axiall Corp | 38,192 | 2,374,015 | 0.301% |
| Genesee & Wyoming Inc | 24,324 | 2,264,808 | 0.288% |
| Ocwen Financial Corp | 59,096 | 2,240,920 | 0.285% |
| Starwood Property Trust Inc | 74,166 | 2,058,848 | 0.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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