Morningstar

Northern Small Cap Index Fund NSIDX

Morningstar Medalist Rating
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Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return $17.50  /  +0.11 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.100%
  • Net Expense Ratio 0.100%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.94%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

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 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Dec 26

1.72 26M
—

Northern Institutional US Government

1.49 22M
Cash and Equivalents

Twist Bioscience Corp

0.42 6M
Healthcare

Moog Inc Class A

0.36 5M
Industrials

JFrog Ltd Ordinary Shares

0.35 5M
Technology

10x Genomics Inc Ordinary Shares - Class A

0.35 5M
Healthcare

UMB Financial Corp

0.32 5M
Financial Services

BrightSpring Health Services Inc

0.32 5M
Healthcare

Glaukos Corp

0.31 5M
Healthcare

Viasat Inc

0.30 5M
Technology

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