Performance
Trailing returns
| 1 day |
| -0.05% | |||
| 1 week | +2.07% |
| |||
| 4 week | +7.41% |
| |||
| 3 month | +10.83% |
| |||
| YTD | +17.79% |
| |||
| 1 year | +31.50% |
| |||
| 3 years* | +18.17% |
| |||
| 5 years* | +5.48% |
| |||
| *annualized | |||||
| Best 3 month return | +25.78% | |
| Worst 3 month return | -29.71% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.97B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.11% | |
| Management fee | - | |
| Fund family | Northern Funds |
Asset allocation
| Cash | 1.70% | |
| Stocks | 98.30% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$500 | |
| AIP Initial | US$250 | |
| AIP Additional | US$50 |
20.55-0.05(-0.24%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500� Index. The fund invests substantially all (and at least 80%) of its net assets in the equity securities included in the S&P 500 Index, in weightings that approximate the relative composition of the securities contained in the S&P 500 Index, and in S&P 500 Index futures approved by the Commodity Futures Trading Commission. It is passively managed, which means it tries to duplicate the investment composition and performance of the S&P 500 Index using computer programs and statistical procedures.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Chad Rakvin (Started: Sep 30, 2005)
Brent Reeder (Started: Nov 1, 2006)
Chad Rakvin (Started: Sep 30, 2005)
Brent Reeder (Started: Nov 1, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.18 | -0.20 | -0.20 | -0.27 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.34 | 1.08 | 0.56 | 0.70 | |
| R-squared* | 99.99 | 100.00 | 100.00 | 100.00 | |
| Standard deviation | 10.26 | 15.02 | 18.84 | 14.63 | |
| Sharpe ratio | 1.56 | 0.86 | 0.34 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.87% | |
| Exxon Mobil Corporation (XOM) | 2.79% | |
| Fut Jun 13 Emini S&P 500 | 1.81% | |
| General Electric Co (GE) | 1.66% | |
| Chevron Corp (CVX) | 1.59% | |
| Johnson & Johnson (JNJ) | 1.57% | |
| International Business Machines Corp (IBM) | 1.54% | |
| Microsoft Corporation (MSFT) | 1.49% | |
| Google, Inc. Class A (GOOG) | 1.46% | |
| Procter & Gamble Co (PG) | 1.45% |