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NSRKX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$24.74
Change
-$0.07 (-0.28%)
Net Assets
2.02B

NSRKX Northern Global Sustainability Index K Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Mastercard (NYSE:MA).

Industry description

The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI World ESG Leaders IndexSM. The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index, and in ADRs, EDRs, and GDRs representing such securities. The index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers.

Market Cap

The average market capitalization across the Northern Global Sustainability Index K MF is 1.44T. The market cap for tickers in the group ranges from 380.18B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is ASML at 380.18B.

Volume

The average weekly volume growth across all stocks in the Northern Global Sustainability Index K MF was 14%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 81
P/E Growth Rating: 58
Price Growth Rating: 28
SMR Rating: 23
Profit Risk Rating: 14
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com
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NSRKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NSRKX has been closely correlated with RWIFX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSRKX jumps, then RWIFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSRKX
1D Price
Change %
NSRKX100%
N/A
RWIFX - NSRKX
89%
Closely correlated
-6.45%
FCWGX - NSRKX
82%
Closely correlated
-6.44%
FWCGX - NSRKX
82%
Closely correlated
-6.45%
CWGCX - NSRKX
77%
Closely correlated
-6.27%
CWGFX - NSRKX
77%
Closely correlated
-6.38%
More