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Northern Small Cap Index Fund

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NSIDX:US
NASDAQ GM
11.78
USD
0.03
0.25%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.67 - 13.14
1 Yr Return
-0.13%
YTD Return
-3.05%
Previous Close
11.81
52Wk Range
10.67 - 13.14
1 Yr Return
-0.13%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
11.78
Total Assets (m USD) (on 08/31/2015)
976.002
Inception Date
09/03/1999
Last Dividend (on 12/18/2014)
0.035117
Dividend Indicated Gross Yield
1.14%
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
Team Health Holdings Inc 39.53 k 2.58 m 0.25
Manhattan Associates Inc 40.55 k 2.42 m 0.23
Cepheid 39.26 k 2.40 m 0.23
Tyler Technologies Inc 18.53 k 2.40 m 0.23
MAXIMUS Inc 36.27 k 2.38 m 0.23
Investors Bancorp Inc 192.10 k 2.36 m 0.23
HealthSouth Corp 50.06 k 2.31 m 0.22
West Pharmaceutical Services I 39.49 k 2.29 m 0.22
Neurocrine Biosciences Inc 46.89 k 2.24 m 0.22
Prosperity Bancshares Inc 38.46 k 2.22 m 0.21
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