Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
Mutualfunds logo

NOSIX Northern Stock Index

  • Fund
  • NOSIX
  • Price as of: Dec 09, 2016
  • $27.50
  • + $0.17
  • + 0.62%
  • Category
  • Large Cap Blend Equities

NOSIX - Profile

Vitals

  • YTD Return 11.0%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $7.31 B
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

$27.50
$22.23
$27.50

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 12.9%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 14.3%
  • 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 11.0% -82.7% 187.8% 32.45% 2
1 Yr 8.0% -51.7% 28.0% 25.62% 2
3 Yr 9.0% * -14.4% 16.8% 7.63% 1
5 Yr 14.3% * -1.0% 19.1% 17.66% 1
10 Yr 6.7% * -0.2% 10.6% 26.79% 2

* Annualized


Return Ranking - Calendar

Period NOSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.0% -46.9% 5.7% 17.20% 2
2014 10.6% -51.7% 19.5% 19.85% 2
2013 29.3% -88.0% 41.8% 38.07% 3
2012 13.5% -100.0% 42.8% 37.52% 3
2011 0.1% -27.1% 13.3% 20.44% 2

Total Return Ranking - Trailing

Period NOSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.9% -82.7% 192.1% 20.15% 2
1 Yr 8.0% -52.5% 142.7% 20.81% 2
3 Yr 9.0% * -5.3% 57.6% 7.46% 1
5 Yr 14.3% * -1.0% 19.1% 15.61% 1
10 Yr 6.7% * -0.2% 10.6% 24.55% 2

* Annualized


Total Return Ranking - Calendar

Period NOSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.3% -40.3% 13.0% 18.02% 1
2014 14.7% -24.8% 54.2% 27.09% 2
2013 36.9% -93.4% 1119.1% 59.76% 3
2012 19.2% -100.0% 282.8% 49.90% 3
2011 2.3% -43.5% 45.5% 24.08% 2

NAV & Total Return History

NOSIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

NOSIX Category Low Category High NOSIX % Rank Quintile
Net Assets 7.31 B 9.87 K 482 B 2.51% 1
Number of Holdings 505 1 3780 4.46% 1
Net Assets in Top 10 1.28 B 13.1 K 69.4 B 3.96% 1
Weighting of Top 10 18.1% 2.2% 297.1% 27.84% 5

Top 10 Holdings

  1. Apple Inc 3.25%
  2. Exxon Mobil Corp 1.93%
  3. Microsoft Corp 2.39%
  4. Johnson & Johnson 1.72%
  5. General Electric Co 1.42%
  6. Berkshire Hathaway Inc B 1.46%
  7. Facebook Inc A 1.59%
  8. Amazon.com Inc 1.76%
  9. AT&T Inc 1.33%
  10. JPMorgan Chase & Co 1.28%

Asset Allocation

Weighting Category Low Category High NOSIX % Rank Quintile
Stocks
99.93% 0.00% 118.62% 1.36% 1
Bonds
0.07% -13.88% 111.67% 7.04% 2
Preferred Stocks
0.00% 0.00% 90.60% 3.60% 3
Convertible Bonds
0.00% 0.00% 83.08% 1.73% 3
Cash
0.00% -113.00% 132.07% 25.40% 5
Other
0.00% -81.75% 100.00% 10.14% 4

Stock Sector Breakdown

Weighting Category Low Category High NOSIX % Rank Quintile
Technology
19.00% 0.00% 63.16% 10.09% 2
Healthcare
14.82% 0.00% 30.94% 9.44% 2
Financial Services
14.15% 0.00% 46.84% 17.16% 3
Consumer Cyclical
11.04% 0.00% 47.61% 15.00% 3
Industrials
10.78% 0.00% 48.43% 14.06% 3
Consumer Defense
9.95% 0.00% 48.03% 9.30% 2
Energy
7.27% -3.67% 22.58% 9.37% 2
Communication Services
4.45% -3.08% 17.25% 5.77% 2
Utilities
3.28% -3.74% 25.88% 6.99% 2
Basic Materials
2.74% 0.00% 23.55% 13.12% 3
Real Estate
2.45% -0.11% 12.73% 9.73% 2

Stock Geographic Breakdown

Weighting Category Low Category High NOSIX % Rank Quintile
US
99.54% 0.00% 118.15% 1.73% 1
Non US
0.39% -0.64% 94.30% 22.23% 4

Bond Sector Breakdown

Weighting Category Low Category High NOSIX % Rank Quintile
Cash & Equivalents
0.07% -112.98% 131.77% 25.14% 5
Securitized
0.00% -3.93% 51.96% 3.33% 3
Derivative
0.00% -61.02% 46.77% 1.01% 2
Corporate
0.00% 0.00% 90.60% 7.61% 3
Municipal
0.00% 0.00% 67.28% 2.10% 3
Government
0.00% -13.88% 76.37% 5.87% 3

Bond Geographic Breakdown

Weighting Category Low Category High NOSIX % Rank Quintile
US
0.07% -13.88% 96.88% 6.98% 2
Non US
0.00% 0.00% 22.63% 4.39% 3

NOSIX - Expenses

Operational Fees

NOSIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.11% 0.02% 303.36% 21.79% 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% 1754.00% 16.11% 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% -2.05% 3.95% 3.03% 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

10.09

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

81.1

Category Average

6.08

Category Mode

1.9