Northern Small Cap Index Fund
NSIDX
NASDAQ
| Weiss Ratings | NSIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NSIDX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Shivani Shah (4), Christopher J. Jaeger (2), Lucy A. Johnston (2), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NSIDX-NASDAQ | Click to Compare |
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| Fund Name | Northern Small Cap Index Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | NSIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | NSIDX-NASDAQ | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 100.10% | |||
| U.S. Stock | 97.78% | |||
| Non-U.S. Stock | 2.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -5.29% | |||
| 90-Day Total Return | -6.54% | |||
| Year to Date Total Return | 14.41% | |||
| 1-Year Total Return | 17.33% | |||
| 2-Year Total Return | 30.09% | |||
| 3-Year Total Return | 66.18% | |||
| 5-Year Total Return | 25.22% | |||
| Price | NSIDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NSIDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.12 | |||
| 1-Month High NAV | $17.99 | |||
| 52-Week Low NAV | $14.56 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.26 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NSIDX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 18.92 | |||
| Balance Sheet | NSIDX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | NSIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 22.10% | |||
| Performance | NSIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.54% | |||
| Last Bear Market Total Return | -17.22% | |||