Northern Trust Russell 3000 Index (S:0P00003FRJ)
309.65
+5.63
(+1.85%)
USD |
Jul 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
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Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Russell 3000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Brent Reeder | 26.66 yrs |
Lucy Johnston | 26.66 yrs |
Christopher Jaeger | 22.67 yrs |
Michael Gleeman | 17.67 yrs |
Michael Kovacs | 17.67 yrs |
Keith Carroll | 17.65 yrs |
Annual Total Returns Versus Peers
As of September 20, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 6.39% | 438.81 | 1.85% |
Apple Inc | 5.90% | 228.85 | 3.70% |
NVIDIA Corp | 5.64% | 117.93 | 4.02% |
Amazon.com Inc | 3.34% | 189.88 | 1.85% |
Meta Platforms Inc Class A | 2.14% | 559.08 | 3.97% |
Alphabet Inc Class A | 2.08% | 162.14 | 1.47% |
Alphabet Inc Class C | 1.77% | 163.25 | 1.49% |
Eli Lilly and Co | 1.47% | 915.51 | 1.16% |
Berkshire Hathaway Inc Class B | 1.43% | 459.70 | 0.68% |
Broadcom Inc | 1.33% | 167.41 | 3.55% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Russell 3000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Brent Reeder | 26.66 yrs |
Lucy Johnston | 26.66 yrs |
Christopher Jaeger | 22.67 yrs |
Michael Gleeman | 17.67 yrs |
Michael Kovacs | 17.67 yrs |
Keith Carroll | 17.65 yrs |
Fundamentals
Number of Holdings | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |