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Northern Small Cap Index Fund

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NSIDX:US
NASDAQ GM
9.72
USD
0.04
0.41%
As of 09:29:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.53 - 12.48
1 Yr Return
-15.00%
YTD Return
-10.58%
Previous Close
9.68
52Wk Range
9.53 - 12.48
1 Yr Return
-13.73%
YTD Return
-10.58%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
9.72
Total Assets (m USD) (on 02/04/2016)
867.362
Inception Date
09/03/1999
Last Dividend (on 12/17/2015)
0.137634
Dividend Indicated Gross Yield
1.42%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.13%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Tyler Technologies Inc 18.42 k 2.75 m 0.30
Anacor Pharmaceuticals Inc 22.42 k 2.64 m 0.29
Manhattan Associates Inc 40.36 k 2.51 m 0.28
CubeSmart 90.98 k 2.48 m 0.27
Investors Bancorp Inc 190.63 k 2.35 m 0.26
First American Financial Corp 59.30 k 2.32 m 0.26
Casey's General Stores Inc 21.25 k 2.19 m 0.24
MAXIMUS Inc 36.05 k 2.15 m 0.24
West Pharmaceutical Services I 39.37 k 2.13 m 0.24
Team Health Holdings Inc 39.39 k 2.13 m 0.23
Profile
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.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111