Brent Reeder

Brent Reeder

With Northern Trust since 1993
Began Career in 1993


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This fund is a good choice for those moderate risk investors who seek competitive long-term investment returns through a broadly diversified portfolio. It offers a high degree of relative predictability in an uncertain stock market by seeking investment results, before expenses, approximating the aggregate price and dividend performance of the securities included in the S&P MidCap 400 Index.

Fund Objective: Seeks to Replicate Index
Ticker SymbolShare Price Change
Daily as of 07/28/14
YTD Total Return
Daily as of 07/28/14
NOMIX$ -0.025.27%
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Among 330 mid-cap blend funds derived from a weighted average of the fund's 3- and 5-year risk-adjusted returns as of 06/30/14.

Mid Cap Index received 3 stars for the 3-year rating among 330 mid-cap blend funds and 4 stars for the 5-year rating among 313 funds. The 10-year Morningstar Rating is not available.

Past performance is no guarantee of future results. Ratings reflect fee waivers in effect; in their absence, ratings may have been lower.

Star ratings are based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The overall rating is a weighted average of the 3-, 5-, and 10-year (if applicable) returns. 5 stars = top 10% of funds in an asset category; 4 stars = next 22.5% of funds; 3 stars = next 35%; 2 stars = next 22.5% and 1 star = next 10%. A fund must be in existence three years to be rated. Ratings are subject to change monthly.

©2014 Morningstar, Inc. All Rights Reserved. Morningstar and/or its content providers are the proprietors of this information; do not permit its unauthorized copying or distribution; do not warrant it to be accurate, complete or timely; and are not responsible for damages or losses arising from its use.

Updated Daily as of July 28, 2014
SymbolNOMIXYTD Total Return5.27%
CUSIP665130100Inception Date3/22/2005
Share Price$ 17.78 Updated Monthly as of June 30, 2014
Share Price Change$ -0.02Total Net Assets$1,375,585,847
Total Returns for Quarter Ended June 30, 2014
 Mid Cap Index FundS&P MidCap 400 IndexMorningstar Mid-Cap Blend Category Average
Month4.07%4.14%3.40%
3-Month4.25%4.33%3.90%
Year to Date7.40%7.50%6.47%
1 Year25.01%25.24%24.74%
3-Year Avg. Annual15.03%15.26%14.15%
5-Year Avg. Annual21.40%21.67%19.76%
Avg. Annual
Since Inception
9.94%10.30% N/A
 
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.

The Advisor has agreed to reimburse certain expenses of the Fund (excluding acquired fund fees and expenses; a portion of the compensation paid to each Trustee who is not an officer, director or employee of Northern Trust Corporation or its subsidiaries; expenses related to third-party consultants engaged by the Board of Trustees of the Trust; membership dues paid to the Investment Company Institute and Mutual Fund Directors Forum; extraordinary expenses; and interest, if any) to the extent the "Total Annual Fund Operating Expenses" exceed 0.15%. The contractual limitation may not be terminated before July 31, 2015 without the approval of the Board of Trustees. In the absence of fee waivers, yield, total return, growth since inception and dividends would have been reduced. Total return is based on net change in NAV assuming reinvestment of distributions.


Disclosure
 Gross Expense RatioNet Expense Ratio
Mid Cap Index
(NOMIX)
0.19%0.16%
Includes contractual expense reimbursements that, if not extended, will end on
July 31, 2015.
 20132012201120102009
Mid Cap Index33.24%17.76%-2.05%26.26%37.15%
S&P MidCap 400 Index33.50%17.88%-1.73%26.64%37.38%
Morningstar Category Avg.
Mid-Cap Blend
34.10%16.15%-3.81%22.52%37.39%
Performance quoted represents past performance and does not guarantee future results.
Number of Holdings399
Portfolio Turnover12.72% (as of 3/31/14)
Dividend ScheduleAnnually
Dividend Income Last QuarterN/A
Capital Gain Income Last QuarterN/A
Weighted Average Market Cap ($Mil)$5,242
BenchmarkS&P MidCap 400 Index
Morningstar CategoryMid-Cap Blend
Trailing 12-Month Price to Earnings Ratio 
Fund21.41
Benchmark21.40
Price to Book Ratio 
Fund2.36
Benchmark2.36
Historical 5-Year Earnings Growth 
Fund13.67
Benchmark13.28
Asset Allocation 
Stocks98.1%
Cash1.9%
TOTAL100%
Top 10 Holdings    Fund
Cimarex Energy Co    0.7%
SL Green Realty Corp    0.7%
Henry Schein Inc    0.6%
Affiliated Managers Group Inc    0.6%
Equinix Inc    0.6%
HollyFrontier Corp    0.6%
Endo International PLC    0.6%
B/E Aerospace Inc    0.6%
Realty Income Corp    0.6%
Church & Dwight Co Inc    0.6%
% of Portfolio    6.2%
Sector WeightingsFundBenchmark
Financials23.2%23.2%
Industrials17.0%16.9%
Information Technology15.6%15.6%
Consumer Discretionary12.4%12.5%
Health Care9.6%9.6%
Materials7.5%7.5%
Energy6.0%6.0%
Utilities4.7%4.7%
Consumer Staples3.5%3.5%
Telecommunication Services0.5%0.5%
TOTAL100.0% 100.0%
All data is as of date indicated and subject to change.
as of May 31, 2014
 Mid Cap Index FundS&P MidCap 400 Index
Beta1.001.00
Up Market Capture99.52100.00
Down Market Capture100.48100.00
Information Ratio–1.540.00
*Above risk characteristics are based on a 3-year time period
Equity Risk: Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes.

Mid Cap Risk: Mid-capitalization stocks typically carry additional risk, since smaller companies generally have higher risk of failure and, historically, their stocks have experienced a greater degree of volatility.

Index Fund Risk: The performance of the Fund is expected to be lower than that of the Index because of Fund fees and expenses. It is important to remember that there are risks associated with index investing, including the potential risk of market decline, as well as the risks associated with investing in specific companies.

S&P MidCap 400® Index is an unmanaged index consisting of 400 mid-cap stocks. The S&P MidCap 400® Index covers over 7% of the U.S. equities market. It is not possible to invest directly in an index.
 
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Not FDIC insured | May lose value | No bank guarantee

*View investment term definitions

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