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 21.94 / +0.41 %
- 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 1.47%
- Turnover 13%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 1.20 | 22.8 Mil | Cash and Equivalents |
Deckers Outdoor Corp | 0.68 | 12.8 Mil | Consumer Cyclical |
Reliance Steel & Aluminum Co | 0.63 | 12.0 Mil | Basic Materials |
Carlisle Companies Inc | 0.60 | 11.4 Mil | Industrials |
GoDaddy Inc Class A | 0.59 | 11.2 Mil | Technology |
Graco Inc | 0.58 | 10.9 Mil | Industrials |
Watsco Inc Class A | 0.57 | 10.8 Mil | Industrials |
RPM International Inc | 0.57 | 10.7 Mil | Basic Materials |
Lennox International Inc | 0.56 | 10.7 Mil | Industrials |
W.P. Carey Inc | 0.56 | 10.6 Mil | Real Estate |