Brent Reeder

Brent Reeder

With Northern Trust since 1993
Began Career in 1993


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For those moderate-risk investors seeking a competitive long-term investment return through a broadly diversified portfolio, this Fund may be appropriate for you. 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 500 Stock Index. Our experienced investment team does not use traditional methods of investment management of the Fund, rather the team will buy and sell securities in response to the S&P 500 Stock Index.

Fund Objective: Seeks to Replicate Index
Ticker SymbolShare Price Change
Daily as of 07/25/14
YTD Total Return
Daily as of 07/25/14
NOSIX$ -0.128.17%
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Among 1,338 large blend funds derived from a weighted average of the fund's 3-, 5- and 10-year risk-adjusted returns as of 06/30/14.

Stock Index received 4 stars for the 3-year rating among 1,338 large blend funds, 4 stars for the 5-year rating among 1,192 funds and 3 stars for the 10-year rating among 798 funds.

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 25, 2014
SymbolNOSIXYTD Total Return8.17%
CUSIP665162772Inception Date10/7/1996
Share Price$ 24.51 Updated Monthly as of June 30, 2014
Share Price Change$ -0.12Total Net Assets$5,954,790,101
Total Returns for Quarter Ended June 30, 2014
 Stock Index FundS&P 500 IndexMorningstar Large Blend Category Average
Month2.05%2.07%2.14%
3-Month5.18%5.23%4.63%
Year to Date7.07%7.14%6.39%
1 Year24.46%24.61%23.65%
3-Year Avg. Annual16.42%16.58%14.86%
5-Year Avg. Annual18.63%18.83%17.47%
10-Year Avg. Annual7.55%7.78%7.32%
Avg. Annual
Since Inception
7.52%8.05% 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 0.10%. 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
Stock Index
(NOSIX)
0.12%0.10%
Includes contractual expense reimbursements that, if not extended, will end on
July 31, 2015.
 20132012201120102009
Stock Index32.23%15.86%1.89%14.82%26.22%
S&P 500 Index32.39%16.00%2.11%15.06%26.46%
Morningstar Category Avg.
Large Blend
31.50%14.96%-1.27%14.01%28.17%
Performance quoted represents past performance and does not guarantee future results.
Number of Holdings501
Portfolio Turnover8.16% (as of 3/31/14)
Dividend ScheduleQuarterly
Dividend Income Last Quarter$0.0985
Capital Gain Income Last QuarterN/A
Weighted Average Market Cap ($Mil)$128,433
BenchmarkS&P 500 Index
Morningstar CategoryLarge Blend
Trailing 12-Month Price to Earnings Ratio 
Fund18.11
Benchmark18.11
Price to Book Ratio 
Fund2.67
Benchmark2.67
Historical 5-Year Earnings Growth 
Fund12.31
Benchmark11.86
Asset Allocation 
Stocks96.8%
Cash3.2%
TOTAL100%
Top 10 Holdings    Fund
Apple Inc    3.3%
Exxon Mobil Corp    2.5%
Microsoft Corp    1.8%
Johnson & Johnson    1.7%
General Electric Co    1.6%
Wells Fargo & Co    1.4%
Chevron Corp    1.4%
Berkshire Hathaway Inc    1.3%
Procter & Gamble Co    1.3%
JP Morgan Chase & Co    1.2%
% of Portfolio    17.5%
Sector WeightingsFundBenchmark
Information Technology18.9%18.8%
Financials16.0%16.0%
Health Care13.3%13.3%
Consumer Discretionary11.9%11.9%
Industrials10.6%10.7%
Energy10.5%10.5%
Consumer Staples9.7%9.7%
Materials3.5%3.5%
Utilities3.1%3.1%
Telecommunication Services2.5%2.5%
TOTAL100.0% 100.0%
All data is as of date indicated and subject to change.
as of May 31, 2014
 Stock Index FundS&P 500 Index
Beta1.001.00
Up Market Capture99.61100.00
Down Market Capture100.47100.00
Information Ratio–2.060.00
*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.

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 500® Index is an unmanaged index consisting of 500 stocks and is a widely recognized common measure of the performance of the overall U.S. stock market. It is not possible to invest directly in an index.
 
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