• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Northern Small Cap Index Fund

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NSIDX:US

12.26 USD 0.02 0.16%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Northern Small Cap Index Fund (NSIDX)

Year To Date: +0.08% 3-Month: +1.24% 3-Year: +12.56% 52-Week Range: 10.69 - 12.79
1-Month: -2.15% 1-Year: +11.09% 5-Year: +17.55% Beta vs RTY: 0.99

Mutual Fund Chart for NSIDX

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  • NSIDX:US 12.26
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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
Web Site: www.northernfunds.com

Fundamentals for NSIDX

NAV (on 2014-07-23) 12.26
Assets (M) (on 2014-07-23) 954.44
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 2013-12-19) 0.10
Dividend Yield (ttm) 4.74

Fees & Expenses for NSIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for NSIDX

Filing Date: 06/30/2014
Name Position Value % of Total
InterMune Inc 54,504 2,406,352 0.248%
Prosperity Bancshares Inc 38,440 2,406,344 0.248%
Aspen Technology Inc 50,753 2,354,939 0.243%
WEX Inc 21,358 2,241,949 0.231%
Isis Pharmaceuticals Inc 64,809 2,232,670 0.230%
Tenneco Inc 33,551 2,204,301 0.227%
PolyOne Corp 51,881 2,186,265 0.225%
Investors Bancorp Inc 197,271 2,179,845 0.225%
Ultimate Software Group Inc/Th 15,626 2,159,044 0.223%
Brunswick Corp/DE 51,113 2,153,391 0.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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