NSIDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern Small Cap Index (NSIDX) Ownership - Who owns Northern Small Cap Index?

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 2000® Index... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NSIDX

Net Assets

1.06B

Fund Existence

over 25 years

Turnover

11.87

Total Expense Ratio

0.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.16

Assets in Top Ten Holdings

92.5M

Average Credit Quality

N/A

Average Effective Duration

0.23

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

1.06B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.09

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

1967.00

Number of Net Holdings

1967.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.53%

Gain YTD

-13.578

Annual Yield % from dividends

1.64

Returns for 1 year

-7.29

Returns for 3 years

-7.75

Returns for 5 years

29.97

Returns for 10 years

5.63

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General Information

Category SmallBlend

Profile

Fundamentals

Details