Nasdaq - Delayed Quote USD

Northern Mid Cap Index (NOMIX)

21.39 +0.10 (+0.47%)
At close: 8:01 PM EDT

Top 10 Holdings (7.32% of Total Assets)

SymbolCompany% Assets
BNGXX
Northern Institutional Funds - U.S. Government Portfolio 1.58%
PSTG
Pure Storage, Inc. 0.73%
CSL
Carlisle Companies Incorporated 0.71%
WSM
Williams-Sonoma, Inc. 0.67%
EME
EMCOR Group, Inc. 0.63%
LII
Lennox International Inc. 0.63%
ILMN
Illumina, Inc. 0.62%
RS
Reliance, Inc. 0.61%
BMRN
BioMarin Pharmaceutical Inc. 0.58%
BURL
Burlington Stores, Inc. 0.57%
Get Quotes for Top Holdings

Sector Weightings

SectorNOMIX
Industrials   21.24%
Financial Services   14.98%
Consumer Cyclical   14.87%
Technology   11.82%
Healthcare   9.51%
Real Estate   7.64%
Energy   6.16%
Basic Materials   5.25%
Consumer Defensive   4.69%
Utilities   2.40%
Communication Services   1.44%

Overall Portfolio Composition (%)

Cash 1.58%
Stocks 98.32%
Bonds 0.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NOMIX Category Average
Price/Earnings 0.06 23.15
Price/Book 0.42 3.13
Price/Sales 0.7 1.88
Price/Cashflow 0.09 13.3
Median Market Cap 8,092.89 11,149.36
3 Year Earnings Growth 19.16 9.9

Bond Holdings

Average NOMIX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 7.22%
5y Average Return 10.51%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Northern Funds
Net Assets 2.12B
YTD Return 12.23%
Yield 1.44%
Morningstar Rating
Inception Date Mar 22, 2005

Fund Summary

The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the S&P MidCap 400® Index, in weightings that approximate the relative composition of securities contained in the S&P MidCap 400 Index, and in S&P MidCap 400 Index futures approved by the Commodity Futures Trading Commission.

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