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NOSIX Northern Stock Index

  • Fund
  • NOSIX
  • Price as of: Sep 20, 2019
  • $34.72 - $0.17 - 0.49%

NOSIX - Profile

Vitals

  • YTD Return 19.9%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $9.05 B
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

$34.72
$27.14
$34.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.68%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 (%)
YTD 19.9% -0.2% 29.7% 42.92%
1 Yr -0.6% -47.1% 10.8% 21.39%
3 Yr 9.4%* -19.9% 14.3% 16.06%
5 Yr 7.0%* -26.5% 10.2% 14.21%
10 Yr 10.1%* -9.6% 12.6% 13.10%

* Annualized


Return Ranking - Calendar

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.8% -51.6% 10.0% 18.76%
2017 17.9% -32.8% 33.2% 23.44%
2016 8.8% -26.1% 19.7% 29.45%
2015 -2.0% -82.5% 7.8% 21.65%
2014 10.6% -28.7% 24.1% 23.79%

Total Return Ranking - Trailing

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -0.2% 29.7% 43.18%
1 Yr -0.1% -39.0% 12.8% 41.13%
3 Yr 11.8%* -19.9% 16.4% 26.01%
5 Yr 9.7%* -17.7% 22.1% 13.44%
10 Yr 12.5%* -4.1% 17.3% 7.96%

* Annualized


Total Return Ranking - Calendar

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.5% -46.2% 10.0% 39.95%
2017 21.7% -22.1% 33.2% 22.38%
2016 11.9% -16.4% 23.8% 18.71%
2015 1.3% -21.4% 106.5% 16.00%
2014 13.6% -24.8% 25.9% 14.43%

NAV & Total Return History

NOSIX - Holdings

Concentration Analysis

NOSIX Category Low Category High NOSIX % Rank
Net Assets 9.05 B 131 K 813 B 8.97%
Number of Holdings 507 2 3592 18.10%
Net Assets in Top 10 1.87 B -123 M 145 B 12.86%
Weighting of Top 10 21.51% 2.9% 216.7% 75.63%

Top 10 Holdings

  1. Microsoft Corp 4.20%

  2. Apple Inc 3.54%

  3. Amazon.com Inc 3.20%

  4. Facebook Inc A 1.90%

  5. Berkshire Hathaway Inc B 1.69%

  6. Johnson & Johnson 1.51%

  7. JPMorgan Chase & Co 1.48%

  8. Alphabet Inc Class C 1.35%

  9. Alphabet Inc A 1.33%

  10. Exxon Mobil Corp 1.33%


Asset Allocation

Weighting Return Low Return High NOSIX % Rank
Stocks
99.87% 81.63% 128.08% 10.74%
Cash
0.13% -28.09% 18.36% 84.60%
Preferred Stocks
0.00% 0.00% 2.04% 60.32%
Other
0.00% -2.70% 16.72% 59.05%
Convertible Bonds
0.00% 0.00% 7.92% 58.21%
Bonds
0.00% -14.46% 4.83% 59.48%

Stock Sector Breakdown

Weighting Return Low Return High NOSIX % Rank
Technology
22.85% 0.00% 46.33% 50.72%
Financial Services
15.91% 0.00% 45.41% 50.97%
Healthcare
14.08% 0.00% 27.61% 35.56%
Consumer Cyclical
12.19% 0.00% 39.96% 39.54%
Industrials
10.09% 0.00% 28.99% 51.82%
Consumer Defense
7.71% 0.00% 28.38% 45.72%
Energy
5.04% -0.03% 15.48% 29.72%
Communication Services
3.48% 0.00% 8.92% 50.04%
Utilities
3.31% -13.57% 19.49% 35.31%
Real Estate
2.68% -1.45% 15.15% 42.08%
Basic Materials
2.46% -3.86% 14.03% 42.76%

Stock Geographic Breakdown

Weighting Return Low Return High NOSIX % Rank
US
98.88% 80.15% 127.01% 12.77%
Non US
0.99% -1.05% 20.36% 65.14%

NOSIX - Expenses

Operational Fees

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.00% 307.60% 96.39%
Management Fee 0.08% 0.00% 2.00% 7.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 70.28%

Sales Fees

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 6.68% 0.00% 838.00% 12.71%

NOSIX - Distributions

Dividend Yield Analysis

NOSIX Category Low Category High NOSIX % Rank
Dividend Yield 0.89% 0.00% 6.36% 32.32%

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
Net Income Ratio 1.89% -2.85% 2.89% 8.26%

Capital Gain Distribution Analysis

NOSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

NOSIX - Managers

Brent D. Reeder

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2006

12.84

12.8%

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 J. Jaeger

Manager

Start Date

Tenure

Tenure Rank

Jul 31, 2019

0.08

0.1%

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

0.0

Category High

40.69

Category Average

5.9

Category Mode

3.96