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Morningstar

Northern Mid Cap Index NOMIX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 20.40  /  −0.83 %
  • 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 1.47%
  • Turnover 13%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NOMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NOMIX

More NOMIX Holdings
  • 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