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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

STOCK INDEX FUND

NOSIX | Fund

$51.62

$12.9 B

1.76%

$0.92

0.10%

Vitals

YTD Return

5.7%

1 yr return

22.7%

3 Yr Avg Return

7.8%

5 Yr Avg Return

13.3%

Net Assets

$12.9 B

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$51.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.11%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

STOCK INDEX FUND

NOSIX | Fund

$51.62

$12.9 B

1.76%

$0.92

0.10%

NOSIX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    STOCK INDEX FUND
  • Fund Family Name
    Northern Funds
  • Inception Date
    Oct 07, 2096
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brent Reeder

NOSIX - Performance

Return Ranking - Trailing

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -47.2% 13.8% 46.53%
1 Yr 22.7% -38.4% 44.8% 39.87%
3 Yr 7.8%* -15.0% 26.9% 23.64%
5 Yr 13.3%* -8.9% 106.7% 19.31%
10 Yr 12.4%* 0.2% 20.6% 10.00%

* Annualized

Return Ranking - Calendar

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -42.6% 47.4% 44.01%
2022 -21.8% -56.3% -4.2% 56.41%
2021 24.4% -27.2% 53.7% 17.36%
2020 13.3% -36.2% 2181.7% 38.87%
2019 28.0% -22.7% 40.4% 21.92%

Total Return Ranking - Trailing

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -47.2% 13.8% 46.53%
1 Yr 22.7% -38.4% 44.8% 39.87%
3 Yr 7.8%* -15.0% 26.9% 23.64%
5 Yr 13.3%* -8.9% 106.7% 19.31%
10 Yr 12.4%* 0.2% 20.6% 10.00%

* Annualized

Total Return Ranking - Calendar

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -5.0% 47.4% 25.88%
2022 -18.2% -36.8% -2.2% 50.48%
2021 28.6% 3.0% 124.3% 24.37%
2020 18.3% -15.8% 2266.0% 38.61%
2019 31.4% -0.4% 241.3% 27.15%

NAV & Total Return History

NOSIX - Holdings

Concentration Analysis

NOSIX Category Low Category High NOSIX % Rank
Net Assets 12.9 B 2.34 M 1.55 T 12.64%
Number of Holdings 507 1 4053 15.86%
Net Assets in Top 10 3.7 B 885 K 387 B 14.84%
Weighting of Top 10 30.71% 0.3% 112.0% 68.09%

Top 10 Holdings

  1. Apple Inc. COM USD0.00001 6.92%
  2. Microsoft Corporation COM USD0.00000625 6.87%
  3. Amazon.com, Inc. COM USD0.01 3.40%
  4. NVIDIA Corp. COM USD0.001 3.01%
  5. Alphabet Inc. CAP STK USD0.001 CL A 2.03%
  6. Meta Platforms Inc COM USD0.000006 CL 'A' 1.93%
  7. Alphabet Inc. CAP USD0.001 CL C 1.73%
  8. Tesla Inc COM USD0.001 1.69%
  9. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 1.59%
  10. FUT MAR 24 EMINI SP 500 1.52%

Asset Allocation

Weighting Return Low Return High NOSIX % Rank
Stocks 		98.46% 0.00% 124.03% 61.15%
Other 		1.52% -13.91% 100.00% 6.83%
Cash 		1.36% 0.00% 99.06% 43.56%
Bonds 		0.09% -0.50% 93.78% 5.73%
Preferred Stocks 		0.00% 0.00% 2.38% 74.25%
Convertible Bonds 		0.00% 0.00% 5.54% 72.44%

Stock Sector Breakdown

Weighting Return Low Return High NOSIX % Rank
Technology 		25.58% 0.00% 48.94% 28.19%
Healthcare 		13.69% 0.00% 60.70% 72.44%
Financial Services 		13.24% 0.00% 55.59% 58.15%
Consumer Cyclical 		11.83% 0.00% 30.33% 23.72%
Communication Services 		9.37% 0.00% 27.94% 25.16%
Industrials 		8.14% 0.00% 29.90% 77.96%
Consumer Defense 		6.51% 0.00% 47.71% 60.78%
Energy 		3.87% 0.00% 41.64% 59.11%
Utilities 		2.73% 0.00% 20.91% 48.64%
Real Estate 		2.73% 0.00% 31.91% 50.80%
Basic Materials 		2.33% 0.00% 25.70% 66.29%

Stock Geographic Breakdown

Weighting Return Low Return High NOSIX % Rank
US 		98.46% 0.00% 124.03% 46.94%
Non US 		0.00% 0.00% 62.81% 77.32%

Bond Sector Breakdown

Weighting Return Low Return High NOSIX % Rank
Derivative 		1.52% -3.07% 18.04% 3.85%
Cash & Equivalents 		1.36% 0.00% 100.00% 41.75%
Securitized 		0.00% 0.00% 52.16% 71.96%
Corporate 		0.00% 0.00% 100.00% 75.16%
Municipal 		0.00% 0.00% 2.10% 71.71%
Government 		0.00% 0.00% 100.00% 72.70%

Bond Geographic Breakdown

Weighting Return Low Return High NOSIX % Rank
US 		0.09% -0.50% 93.78% 5.73%
Non US 		0.00% 0.00% 10.46% 71.43%

NOSIX - Expenses

Operational Fees

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 16.07% 94.63%
Management Fee 0.04% 0.00% 1.89% 5.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 74.96%

Sales Fees

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.11% 0.00% 496.00% 5.36%

NOSIX - Distributions

Dividend Yield Analysis

NOSIX Category Low Category High NOSIX % Rank
Dividend Yield 1.76% 0.00% 25.84% 19.51%

Dividend Distribution Analysis

NOSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

NOSIX Category Low Category High NOSIX % Rank
Net Income Ratio 1.26% -54.00% 6.06% 16.83%

Capital Gain Distribution Analysis

NOSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

NOSIX - Fund Manager Analysis

Managers

Brent Reeder

Start Date

Tenure

Tenure Rank

Nov 01, 2006

15.59

15.6%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.

Christopher Jaeger

Start Date

Tenure

Tenure Rank

Jul 31, 2019

2.84

2.8%

Chris J. Jaeger is a Vice President at the Northern Trust Company, Chicago. He is a Portfolio Manager responsible for managing equity index portfolios for large institutional clients, sub-advisory clients, and commingled funds. Prior to his current role, Chris spent time in the Northern Trust GOLD Development Training Program with rotations in equity research, fixed income trading, client servicing in London, and the personal investment management group. Chris spent three years in the New York office after assisting with the integration of the acquired Deutsche Asset Management Index team. Chris received his B.B.A. degree in Finance from the University of Iowa in 2000 and his M.B.A. degree from the Northwestern University Kellogg School of Management in 2009. Chris is an Associated Person with the National Futures Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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