MID CAP INDEX FUND
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.9%
1 yr return
27.1%
3 Yr Avg Return
4.0%
5 Yr Avg Return
11.0%
Net Assets
$1.97 B
Holdings in Top 10
8.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.17%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NOMIX - Profile
Distributions
- YTD Total Return 12.9%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMID CAP INDEX FUND
-
Fund Family NameNorthern Trust
-
Inception DateMar 22, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrent Reeder
Fund Description
NOMIX - Performance
Return Ranking - Trailing
Period | NOMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -12.7% | 37.7% | 45.38% |
1 Yr | 27.1% | -0.7% | 49.8% | 40.34% |
3 Yr | 4.0%* | -22.6% | 20.7% | 42.90% |
5 Yr | 11.0%* | -0.9% | 24.6% | 26.52% |
10 Yr | 9.7%* | 2.6% | 13.3% | 20.56% |
* Annualized
Return Ranking - Calendar
Period | NOMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -12.9% | 28.8% | 81.13% |
2022 | -21.4% | -52.6% | 20.1% | 67.05% |
2021 | 12.6% | -43.8% | 32.4% | 43.48% |
2020 | 8.3% | -10.6% | 82.1% | 58.26% |
2019 | 23.2% | -8.5% | 37.5% | 51.59% |
Total Return Ranking - Trailing
Period | NOMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -12.7% | 37.7% | 45.38% |
1 Yr | 27.1% | -0.7% | 49.8% | 40.34% |
3 Yr | 4.0%* | -22.6% | 20.7% | 42.90% |
5 Yr | 11.0%* | -0.9% | 24.6% | 26.52% |
10 Yr | 9.7%* | 2.6% | 13.3% | 20.56% |
* Annualized
Total Return Ranking - Calendar
Period | NOMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 1.2% | 31.3% | 44.51% |
2022 | -13.2% | -45.7% | 21.1% | 29.83% |
2021 | 24.6% | -30.2% | 52.8% | 45.22% |
2020 | 13.5% | -8.4% | 84.3% | 41.14% |
2019 | 25.9% | 1.0% | 43.4% | 65.61% |
NAV & Total Return History
NOMIX - Holdings
Concentration Analysis
NOMIX | Category Low | Category High | NOMIX % Rank | |
---|---|---|---|---|
Net Assets | 1.97 B | 728 K | 168 B | 20.45% |
Number of Holdings | 406 | 1 | 2780 | 13.73% |
Net Assets in Top 10 | 179 M | 399 K | 13.2 B | 35.85% |
Weighting of Top 10 | 8.61% | 0.5% | 100.0% | 82.87% |
Top 10 Holdings
- FUT. IMMEMINI MDCP SEP24 1.87%
- Northern Inst Fds GOVT PTFL 1.57%
- Pure Storage Inc COM USD0.0001 CL A 0.72%
- Carlisle Companies Incorporated COM USD1 0.71%
- Williams-Sonoma Inc. COM USD0.01 0.67%
- Emcor Group Inc COM STK USD0.01 0.63%
- Lennox International Inc. COM USD0.01 0.63%
- Illumina Inc COM USD0.01 0.61%
- Reliance Inc COM NPV 0.60%
- Biomarin Pharmaceutical Inc. COM USD0.001 0.58%
Asset Allocation
Weighting | Return Low | Return High | NOMIX % Rank | |
---|---|---|---|---|
Stocks | 98.02% | 0.86% | 100.67% | 68.63% |
Other | 1.87% | -0.01% | 51.08% | 4.76% |
Cash | 1.57% | 0.00% | 99.07% | 53.22% |
Bonds | 0.10% | 0.00% | 72.71% | 10.92% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 35.01% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 35.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NOMIX % Rank | |
---|---|---|---|---|
Industrials | 18.19% | 0.00% | 45.89% | 27.81% |
Financial Services | 14.58% | 0.00% | 46.10% | 38.76% |
Technology | 14.44% | 0.00% | 40.65% | 65.17% |
Consumer Cyclical | 14.35% | 2.49% | 46.48% | 32.30% |
Real Estate | 10.09% | 0.00% | 25.82% | 16.01% |
Healthcare | 9.50% | 0.00% | 24.06% | 62.64% |
Basic Materials | 6.29% | 0.00% | 16.35% | 39.33% |
Energy | 4.09% | 0.00% | 58.13% | 67.70% |
Consumer Defense | 3.78% | 0.00% | 32.18% | 61.52% |
Utilities | 3.09% | 0.00% | 18.97% | 59.27% |
Communication Services | 1.60% | 0.00% | 30.98% | 63.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NOMIX % Rank | |
---|---|---|---|---|
US | 98.02% | 0.86% | 100.25% | 60.78% |
Non US | 0.00% | 0.00% | 10.11% | 46.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NOMIX % Rank | |
---|---|---|---|---|
Derivative | 1.87% | -0.01% | 15.16% | 0.84% |
Cash & Equivalents | 1.57% | 0.00% | 100.00% | 47.06% |
Securitized | 0.00% | 0.00% | 0.00% | 32.23% |
Corporate | 0.00% | 0.00% | 97.58% | 37.95% |
Municipal | 0.00% | 0.00% | 0.00% | 32.23% |
Government | 0.00% | 0.00% | 42.40% | 33.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NOMIX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 71.79% | 10.92% |
Non US | 0.00% | 0.00% | 0.92% | 33.61% |
NOMIX - Expenses
Operational Fees
NOMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.03% | 19.40% | 92.96% |
Management Fee | 0.09% | 0.00% | 1.50% | 6.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | 69.23% |
Sales Fees
NOMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
NOMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
NOMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.17% | 0.00% | 304.00% | 10.69% |
NOMIX - Distributions
Dividend Yield Analysis
NOMIX | Category Low | Category High | NOMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.50% | 0.00% | 29.78% | 5.60% |
Dividend Distribution Analysis
NOMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
NOMIX | Category Low | Category High | NOMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -2.06% | 3.38% | 13.80% |
Capital Gain Distribution Analysis
NOMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.341 | OrdinaryDividend |
Dec 21, 2023 | $0.009 | CapitalGainShortTerm |
Dec 21, 2023 | $1.249 | CapitalGainLongTerm |
Dec 15, 2022 | $1.932 | OrdinaryDividend |
Dec 16, 2021 | $2.429 | OrdinaryDividend |
Dec 17, 2020 | $1.004 | OrdinaryDividend |
Dec 19, 2019 | $0.265 | OrdinaryDividend |
Dec 19, 2019 | $0.162 | CapitalGainLongTerm |
Dec 20, 2018 | $0.057 | CapitalGainShortTerm |
Dec 20, 2018 | $1.113 | CapitalGainLongTerm |
Dec 20, 2018 | $0.278 | OrdinaryDividend |
Dec 21, 2017 | $0.089 | CapitalGainShortTerm |
Dec 21, 2017 | $1.108 | CapitalGainLongTerm |
Dec 21, 2017 | $0.245 | OrdinaryDividend |
Dec 15, 2016 | $0.004 | CapitalGainShortTerm |
Dec 15, 2016 | $0.910 | CapitalGainLongTerm |
Dec 15, 2016 | $0.241 | OrdinaryDividend |
Dec 17, 2015 | $0.053 | CapitalGainShortTerm |
Dec 17, 2015 | $1.022 | CapitalGainLongTerm |
Dec 17, 2015 | $0.227 | OrdinaryDividend |
Dec 18, 2014 | $0.057 | CapitalGainShortTerm |
Dec 18, 2014 | $0.727 | CapitalGainLongTerm |
Dec 18, 2014 | $0.212 | OrdinaryDividend |
Dec 19, 2013 | $0.089 | CapitalGainShortTerm |
Dec 19, 2013 | $0.413 | CapitalGainLongTerm |
Dec 19, 2013 | $0.175 | OrdinaryDividend |
Dec 19, 2012 | $0.024 | CapitalGainShortTerm |
Dec 19, 2012 | $0.277 | CapitalGainLongTerm |
Dec 19, 2012 | $0.172 | OrdinaryDividend |
Dec 19, 2011 | $0.100 | OrdinaryDividend |
Dec 21, 2010 | $0.098 | OrdinaryDividend |
Dec 21, 2009 | $0.118 | OrdinaryDividend |
Dec 19, 2008 | $0.037 | CapitalGainShortTerm |
Dec 19, 2008 | $0.327 | CapitalGainLongTerm |
Dec 19, 2008 | $0.134 | OrdinaryDividend |
Dec 19, 2007 | $0.047 | CapitalGainShortTerm |
Dec 19, 2007 | $0.541 | CapitalGainLongTerm |
Dec 19, 2007 | $0.119 | OrdinaryDividend |
Dec 19, 2006 | $0.139 | CapitalGainShortTerm |
Dec 19, 2006 | $0.197 | CapitalGainLongTerm |
Dec 19, 2006 | $0.141 | OrdinaryDividend |
Dec 20, 2005 | $0.071 | OrdinaryDividend |
NOMIX - 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.
Lucy Johnston
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
Lucy A. Johnston is a Vice President at the Northern Trust Company, Chicago. She is a Portfolio Manager focused on passive and index products for small capitalization and international mandates. Prior to joining Northern Trust in 1997, Lucy worked for Citibank as an operations analyst. Lucy received a B.S. degree in mathematics from the University of Illinois and an M.B.A. degree from Loyola University. She is an Associated Person of the National Futures Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |