Northern Small Cap Index Fund (NSIDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Northern Small Cap Index Fund
Chicago, IL 60607
50 South Lasalle
Northern Funds
+1 8005959111
Management information
,Lead manager since 22 December 2021
Ms. Shah joined NTI in 2021, where she is responsible for managing a variety of equity index portfolios. Prior to joining Northern Trust, Ms. Shah was a Portfolio Manager and Trader at The Vanguard Group managing ETFs and equity index investments. Ms. Shah began her career in 2010 and has held various investment management roles at Davis Selected Advisors, The Vanguard Group, and most recently as an independent consultant. Mr. Reeder manages various quantitative equity portfolios. Mr. Reeder is also a portfolio manager of the other Equity Index Funds.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Blend
Fund familyNorthern Funds
Net assets1.26B
YTD return11.10%
Yield1.41%
Morningstar rating★★★
Inception date2 Sept 1999
Fund operations
Last dividend0.21
Last cap gainN/A
Holdings turnover13.66%
Average for categoryN/A
Fees and expenses
ExpenseNSIDXCategory average
Annual report expense ratio (net)0.10%1.03%
Prospectus net expense ratio0.10%N/A
Prospectus gross expense ratio0.16%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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