Northern Small Cap Index Fund (NSIDX)

$17.22
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Northern Small Cap Index Fund 41 1.13 12.55% -0.43% 0.15%
U.S. Small Cap 39 1.07 13.25% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -4.55% -3.62% -0.93%
Year-to-Date 12.55% 13.25% -0.70%
1 Year 44.93% 46.06% -1.13%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

41%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 41% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.15%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$197

Real cost (fees + lost compounding)

$243

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
100%

Return in excess of styles
(over past year)
-0.36%