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Morningstar

Northern Small Cap Index NSIDX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 14.97  /  +1.63 %
  • Total Assets 1.3 Bil
  • 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 1.54%
  • Turnover 14%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NSIDX

Will NSIDX 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 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.

Northern Small Cap Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NSIDX

More NSIDX Holdings
  • 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

Super Micro Computer Inc

1.61 18.5 Mil
Technology

Northern Institutional US Government

1.02 11.7 Mil
Cash and Equivalents

MicroStrategy Inc Class A

0.79 9.1 Mil
Technology

Carvana Co Class A

0.51 5.9 Mil
Consumer Cyclical

e.l.f. Beauty Inc

0.44 5.1 Mil
Consumer Defensive

Comfort Systems USA Inc

0.42 4.8 Mil
Industrials

Onto Innovation Inc

0.42 4.8 Mil
Technology

Chord Energy Corp Ordinary Shares - New

0.41 4.7 Mil
Energy

FTAI Aviation Ltd

0.40 4.6 Mil
Industrials

Insmed Inc

0.39 4.5 Mil
Healthcare