NOSIX: Northern Stock Index

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NOSIX Northern Stock Index


Profile

NOSIX - Profile

Vitals

  • YTD Return -21.5%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $9.1 B
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$29.11
$25.77
$38.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.68%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -21.5%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Northern Stock Index Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Oct 07, 1996
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brent Reeder

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Categories

Performance

NOSIX - Performance

Return Ranking - Trailing

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -40.9% 268.6% 47.35%
1 Yr -10.5% -73.2% 283.1% 21.12%
3 Yr 0.9%* -33.7% 55.6% 16.82%
5 Yr 2.8%* -29.6% 29.3% 13.97%
10 Yr 7.3%* -11.6% 16.0% 12.20%

* Annualized

Return Ranking - Calendar

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -72.6% 39.5% 17.71%
2018 -8.8% -67.0% 10.0% 19.53%
2017 17.9% -32.8% 302.5% 23.00%
2016 8.8% -18.6% 19.7% 28.14%
2015 -2.0% -82.5% 7.8% 20.36%

Total Return Ranking - Trailing

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -40.9% 268.6% 47.35%
1 Yr -10.5% -73.2% 283.1% 21.12%
3 Yr 2.3%* -33.7% 55.6% 19.12%
5 Yr 5.0%* -19.5% 29.3% 12.17%
10 Yr 9.5%* -7.3% 16.0% 9.49%

* Annualized

Total Return Ranking - Calendar

Period NOSIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -72.6% 39.5% 17.71%
2018 -7.5% -67.0% 10.0% 40.37%
2017 21.7% -22.1% 302.5% 22.35%
2016 11.9% -16.4% 26.8% 18.49%
2015 1.3% -26.4% 106.5% 15.76%

NAV & Total Return History


Holdings

NOSIX - Holdings

Concentration Analysis

NOSIX Category Low Category High NOSIX % Rank
Net Assets 9.1 B 139 K 841 B 8.50%
Number of Holdings 506 1 3555 19.11%
Net Assets in Top 10 2.24 B 48.8 K 166 B 12.55%
Weighting of Top 10 22.72% 2.2% 100.0% 81.00%

Top 10 Holdings

  1. Apple Inc 4.59%
  2. Microsoft Corp 4.49%
  3. Amazon.com Inc 2.86%
  4. Facebook Inc A 1.84%
  5. Berkshire Hathaway Inc B 1.65%
  6. JPMorgan Chase & Co 1.65%
  7. Alphabet Inc Class C 1.50%
  8. Alphabet Inc A 1.49%
  9. Johnson & Johnson 1.43%
  10. Visa Inc Class A 1.21%

Asset Allocation

Weighting Return Low Return High NOSIX % Rank
Stocks
99.89% 80.67% 167.47% 14.25%
Cash
0.12% -86.70% 17.43% 81.62%
Preferred Stocks
0.00% -17.98% 18.97% 91.50%
Other
0.00% -3.37% 24.57% 88.34%
Convertible Bonds
0.00% 0.00% 10.65% 91.34%
Bonds
0.00% 0.00% 59.24% 91.42%

Stock Sector Breakdown

Weighting Return Low Return High NOSIX % Rank
Technology
19.77% 0.00% 42.83% 55.76%
Financial Services
15.99% 0.00% 49.17% 44.89%
Healthcare
14.34% 0.00% 29.17% 44.73%
Communication Services
10.36% 0.00% 25.09% 42.68%
Consumer Cyclical
9.59% 0.00% 33.65% 61.00%
Industrials
9.52% 0.00% 30.37% 54.37%
Consumer Defense
7.53% 0.00% 27.39% 51.68%
Energy
4.34% -1.47% 15.92% 31.64%
Utilities
3.33% 0.00% 20.25% 43.74%
Real Estate
2.93% 0.00% 62.52% 50.94%
Basic Materials
2.30% -0.14% 18.34% 40.88%

Stock Geographic Breakdown

Weighting Return Low Return High NOSIX % Rank
US
98.94% 80.11% 157.79% 12.31%
Non US
0.95% 0.00% 20.17% 79.11%

Expenses

NOSIX - Expenses

Operational Fees

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.01% 49.73% 96.19%
Management Fee 0.08% 0.00% 2.00% 7.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 74.96%

Sales Fees

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NOSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.68% 0.00% 412.00% 14.79%

Distributions

NOSIX - Distributions

Dividend Yield Analysis

NOSIX Category Low Category High NOSIX % Rank
Dividend Yield 0.00% 0.00% 20.58% 92.31%

Dividend Distribution Analysis

NOSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NOSIX Category Low Category High NOSIX % Rank
Net Income Ratio 1.89% -3.93% 3.34% 10.73%

Capital Gain Distribution Analysis

NOSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NOSIX - Fund Manager Analysis

Managers

Brent Reeder


Start Date

Tenure

Tenure Rank

Nov 01, 2006

13.34

13.3%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.

Christopher Jaeger


Start Date

Tenure

Tenure Rank

Jul 31, 2019

0.58

0.6%

Chris J. Jaeger is a Vice President at the Northern Trust Company, Chicago. He is a Portfolio Manager responsible for managing equity index portfolios for large institutional clients, sub-advisory clients, and commingled funds. Prior to his current role, Chris spent time in the Northern Trust GOLD Development Training Program with rotations in equity research, fixed income trading, client servicing in London, and the personal investment management group. Chris spent three years in the New York office after assisting with the integration of the acquired Deutsche Asset Management Index team. Chris received his B.B.A. degree in Finance from the University of Iowa in 2000 and his M.B.A. degree from the Northwestern University Kellogg School of Management in 2009. Chris is an Associated Person with the National Futures Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.19 6.11 0.16