Nasdaq USD
Northern International Equity Index (NOINX)
14.66
-0.04
(-0.27%)
At close: April 16 at 6:49:21 PM EDT
Top 10 Holdings (13.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNOINX
Financial Services 21.36%
Industrials 17.40%
Healthcare 12.76%
Consumer Cyclical 10.15%
Technology 10.02%
Consumer Defensive 8.11%
Basic Materials 6.07%
Communication Services 5.43%
Energy 3.48%
Utilities 3.07%
Real Estate 2.16%
Overall Portfolio Composition (%)
| Cash | 0.29% |
| Stocks | 99.43% |
| Bonds | 0.00% |
| Others | 0.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NOINX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.55 | 2.01 |
| Price/Sales | 0.67 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 51,548.77 | 55,008.26 |
| 3 Year Earnings Growth | 19.45 | 3.07 |
Bond Holdings
| Average | NOINX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.44% |
| 5y Average Return | 11.32% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Northern Funds |
| Net Assets | 5B |
| YTD Return | 7.97% |
| Yield | 3.43% |
| Morningstar Rating | |
| Inception Date | Mar 22, 2005 |
Fund Summary
The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the MSCI EAFE® Index, in weightings that approximate the relative composition of the securities contained in the index and in American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”), and Global Depositary Receipts (“GDRs”) representing such securities and Index futures approved by the Commodity Futures Trading Commission.
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