The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Northern Mid Cap Index NOMIX
- NAV / 1-Day Return 21.52 / +1.13 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.56%
- Turnover 13%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NOMIX
Will NOMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 1.55 | 33.3 Mil | Cash and Equivalents |
Vistra Corp | 0.84 | 18.1 Mil | Utilities |
Williams-Sonoma Inc | 0.73 | 15.7 Mil | Consumer Cyclical |
Reliance Inc | 0.69 | 14.8 Mil | Basic Materials |
Carlisle Companies Inc | 0.69 | 14.7 Mil | Industrials |
GoDaddy Inc Class A | 0.60 | 12.9 Mil | Technology |
EMCOR Group Inc | 0.59 | 12.7 Mil | Industrials |
Graco Inc | 0.57 | 12.2 Mil | Industrials |
Lennox International Inc | 0.56 | 12.1 Mil | Industrials |
Saia Inc | 0.56 | 12.0 Mil | Industrials |