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Northern Small Cap Index Fund

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NSIDX:US
NASDAQ GM
12.66
USD
0.08
0.63%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.74
52Wk Range
10.67 - 13.14
1 Yr Return
4.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.66
Total Assets (b USD) (on 07/02/2015)
1.068
Inception Date
09/03/1999
Last Dividend (on 12/18/2014)
0.035117
Dividend Indicated Gross Yield
1.07%
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
Qorvo Inc 80.32 k 6.40 m 0.63
Isis Pharmaceuticals Inc 65.93 k 4.20 m 0.41
Puma Biotechnology Inc 13.80 k 3.26 m 0.32
Office Depot Inc 299.88 k 2.76 m 0.27
Ultimate Software Group Inc/Th 15.89 k 2.70 m 0.26
JetBlue Airways Corp 139.25 k 2.68 m 0.26
Brunswick Corp/DE 51.90 k 2.67 m 0.26
Graphic Packaging Holding Co 183.14 k 2.66 m 0.26
DexCom Inc 42.01 k 2.62 m 0.26
MAXIMUS Inc 37.93 k 2.53 m 0.25
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