Morningstar

Northern Small Cap Index Fund NSIDX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 18.73  /  +1.52 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.87%
  • Turnover 22%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:14 AM GMT+0

Morningstar’s Analysis NSIDX

Will NSIDX outperform in the 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 NSIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSIDX 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 NSIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Small Cap Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings NSIDX

More NSIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

1.03 17M
Cash and Equivalents

E-mini Russell 2000 Index Future Sept 26

0.97 16M
—

Moog Inc Class A

0.37 6M
Industrials

Hut 8 Corp

0.37 6M
Financial Services

Viasat Inc

0.35 6M
Technology

BrightSpring Health Services Inc

0.35 6M
Healthcare

Cytokinetics Inc

0.35 6M
Healthcare

MaxLinear Inc

0.34 6M
Technology

Argan Inc

0.34 6M
Industrials

UMB Financial Corp

0.32 5M
Financial Services

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