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Northern Mid Cap Index NOMIX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 20.54  /  +0.15 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.100%
  • 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 1.64%
  • Turnover 13%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:20 AM GMT+0

Morningstar’s Analysis NOMIX

Will NOMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Northern Mid Cap Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings NOMIX

  • 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