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NOSIX Northern Stock Index

  • Fund
  • NOSIX
  • Price as of: Aug 08, 2016
  • $26.47
  • - $0.02
  • - 0.08%
  • Category
  • Large Cap Blend Equities

NOSIX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $7.2 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$26.47
$22.23
$26.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.46%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Northern Stock Index Fund
  • Fund Family Name Northern Funds
  • Inception Date Oct 07, 1996
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Brent D. Reeder

NOSIX - Performance

Return Ranking - Trailing

Period NOSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.9% -82.7% 66.9% 28.33% 2
1 Yr 5.6% -18.8% 20.8% 14.58% 1
3 Yr 11.1% * -3.8% 21.2% 7.91% 1
5 Yr 13.3% * -1.7% 21.8% 9.07% 1
10 Yr 7.6% * 0.6% 11.3% 22.48% 2

* Annualized


Return Ranking - Calendar

Period NOSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.0% -58.7% 5.7% 22.15% 2
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period NOSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.9% -82.7% 66.9% 28.54% 2
1 Yr 5.6% -21.2% 20.8% 13.21% 1
3 Yr 11.1% * -3.8% 21.2% 7.15% 1
5 Yr 13.3% * -1.7% 21.8% 8.16% 1
10 Yr 7.6% * 0.6% 11.3% 21.00% 2

* Annualized


Total Return Ranking - Calendar

Period NOSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.0% -58.7% 5.7% 22.16% 2
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

NOSIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

NOSIX Category Low Category High NOSIX % Rank Quintile
Net Assets 7.2 B 9.87 K 458 B 2.58% 1
Number of Holdings 508 1 3780 4.32% 1
Net Assets in Top 10 1.23 B -18.9 K 63.6 B 4.10% 1
Weighting of Top 10 17.8% 0.0% 299.6% 26.40% 4

Top 10 Holdings

  1. Apple Inc 2.87%
  2. Exxon Mobil Corp 2.13%
  3. Microsoft Corp 2.21%
  4. Johnson & Johnson 1.83%
  5. General Electric Co 1.59%
  6. Berkshire Hathaway Inc B 1.49%
  7. Facebook Inc A 1.45%
  8. Amazon.com Inc 1.52%
  9. AT&T Inc 1.46%
  10. Verizon Communications Inc 1.25%

Asset Allocation

Weighting Category Low Category High NOSIX % Rank Quintile
Stocks
99.93% -0.95% 136.86% 1.44% 1
Cash
0.07% -98.69% 132.07% 24.89% 5
Other
0.00% -81.75% 100.00% 9.50% 4
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 3
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 3
Bonds
0.00% -37.58% 98.94% 5.74% 3

Stock Sector Breakdown

Weighting Category Low Category High NOSIX % Rank Quintile
Technology
17.59% 0.00% 51.32% 10.64% 2
Healthcare
15.13% 0.00% 29.64% 10.43% 2
Financial Services
13.78% 0.00% 47.89% 15.79% 3
Industrials
11.04% 0.00% 41.49% 13.40% 3
Consumer Cyclical
10.93% 0.00% 70.69% 14.63% 3
Consumer Defense
10.63% 0.00% 51.54% 7.97% 2
Energy
7.39% -2.91% 25.38% 8.69% 2
Communication Services
4.44% -0.78% 17.25% 6.23% 2
Utilities
3.67% -3.20% 25.88% 6.01% 2
Basic Materials
2.73% 0.00% 24.37% 13.03% 3
Real Estate
2.60% -0.11% 11.80% 8.83% 2

Stock Geographic Breakdown

Weighting Category Low Category High NOSIX % Rank Quintile
US
99.34% -0.95% 136.86% 2.59% 1
Non US
0.59% -0.69% 94.73% 20.58% 4

NOSIX - Expenses

Operational Fees

NOSIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.11% 0.02% 303.36% 22.08% 1
Management Fee 0.08% 0.00% 2.25% 6.60% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.45% 2.23% 4

Sales Fees

NOSIX Fees (% of AUM) Category Low Category High NOSIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

NOSIX Fees (% of AUM) Category Low Category High NOSIX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover 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 Low Category High NOSIX Rank Quintile
Turnover 5.46% 0.00% 1596.00% 16.40% 1

NOSIX - Distributions

Dividend Yield Analysis

NOSIX Category Low Category High NOSIX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.20% 13.33% 1

Dividend Distribution Analysis

NOSIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NOSIX Category Low Category High NOSIX % Rank Quintile
Net Income Ratio 2.14% -2.19% 5.26% 3.46% 1

Capital Gain Distribution Analysis

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

NOSIX - Managers

Brent D. Reeder

Manager

Start Date

Nov 01, 2006

Tenure

9.75

Tenure Rank

3.7%

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.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6