NSRIX:NASDAQ
Northern World Selection Index Fund Class I – NSRIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.50 | -0.17 (-0.66%) | 19.64 - 25.70 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - NSRIX
The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI World Selection Index.
The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index, and in ADRs, EDRs, and GDRs representing such securities. The index is free float-adjusted market capitalization weighted index designed to represent the performance of companies selected from the MSCI World Index based on ESG criteria, as determined by the index provider. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.14% |
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| Yield (Trailing 12 Mo.) | 1.44% |
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| Expense Ratio | 0.29% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/05/2008 |
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Trailing Total Returns - NSRIX
as of 07/31/2025
| Timeframe | NSRIX | S&P 500 | Global Large-Stock Blend |
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| 1 Month | 1.22% | 2.24% | 0.40% |
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| 3 Month | 12.81% | 14.21% | 10.10% |
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| Year-to-Date | 9.92% | 8.59% | 10.29% |
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| 1 Year | 13.07% | 16.33% | 11.93% |
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| 3 Year | 15.29% | 17.10% | 12.91% |
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| 5 Year | 13.62% | 15.88% | 11.33% |
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| 10 Year | 10.68% | 13.66% | 8.85% |
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| Since Inception | 8.14% | 11.16% | -- |
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Sector Allocation - NSRIX
as of 07/31/2025
| Basic Materials | | 3.08% |
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| Consumer Cyclical | | 8.75% |
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| Financial Services | | 16.02% |
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| Real Estate | | 2.22% |
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| Consumer Defensive | | 5.79% |
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| Healthcare | | 10.15% |
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| Utilities | | 1.86% |
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| Communication Services | | 8.57% |
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| Energy | | 2.27% |
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| Industrials | | 10.01% |
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| Technology | | 31.28% |
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Asset Allocation - NSRIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 72.13 | 72.13 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.14 | 0.14 |
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| Foreign Stock | 0.00 | | | 27.90 | 27.90 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.17 | 100.17 |
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| Cash | 1.32 | | | 1.12 | -0.21 |
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| Total Net Assets | $1.98B |
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| Total Stock Holdings | 677 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - NSRIX
as of 07/31/2025
Valuation & Growth - NSRIX
as of 07/31/2025
| Valuation | NSRIX | Category Range |
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| Price/Earnings | 24.67 | |
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| Price/Book | 4.01 | |
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| Price/Sales | 2.94 | |
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| Price/Cash Flow | 17.17 | |
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| Dividend Yield | 1.87 | |
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| LT Earnings | 9.69 | |
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| Historical Earnings | 17.13 | |
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| Sales Growth | 6.24 | |
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| Cash-Flow Growth | 8.19 | |
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| Book-Value Growth | 7.06 | |
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