Northern Funds Companies By Year To Date Return
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | NOSIX | Northern Stock Index | (0.06) | 0.99 | (0.06) | ||
| 2 | NOINX | Northern International Equity | 0.19 | 0.85 | 0.16 | ||
| 3 | NHFIX | Northern High Yield | 0.07 | 0.24 | 0.02 | ||
| 4 | NUSFX | Northern Ultra Short Fixed | 0.20 | 0.09 | 0.02 | ||
| 5 | NOBOX | Northern Bond Index | 0.10 | 0.31 | 0.03 | ||
| 6 | NSRKX | Northern Global Sustainability | (0.04) | 0.98 | (0.04) | ||
| 7 | NOMIX | Northern Mid Cap | (0.06) | 1.08 | (0.07) | ||
| 8 | NSRIX | Northern Global Sustainability | (0.03) | 0.99 | (0.03) | ||
| 9 | NOSGX | Northern Small Cap | (0.06) | 1.00 | (0.06) | ||
| 10 | NOITX | Northern Intermediate Tax Exempt | (0.03) | 0.18 | 0.00 | ||
| 11 | NOEMX | Northern Emerging Markets | 0.11 | 0.93 | 0.10 | ||
| 12 | NSIDX | Northern Small Cap | (0.09) | 1.21 | (0.11) | ||
| 13 | NMFIX | Multi Manager Global Listed | 0.15 | 0.68 | 0.10 | ||
| 14 | NGREX | Northern Global Real | 0.04 | 0.82 | 0.03 | ||
| 15 | NOTEX | Northern Tax Exempt Fund | (0.06) | 0.22 | (0.01) | ||
| 16 | NSITX | Northern Short Intermediate Tax Exempt | 0.06 | 0.10 | 0.01 | ||
| 17 | NSCKX | Northern Small Cap | (0.09) | 1.09 | (0.10) | ||
| 18 | NOFIX | Northern Fixed Income | 0.10 | 0.30 | 0.03 | ||
| 19 | NSGRX | Northern Small Cap | (0.09) | 1.09 | (0.09) | ||
| 20 | BSBAX | Northern Short Bond | 0.16 | 0.12 | 0.02 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.