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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

5.2%

3 Yr Avg Return

3.2%

5 Yr Avg Return

-5.1%

Net Assets

$62.8 M

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.54%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BIGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northern Institutional International Equity Portfolio
  • Fund Family Name
    Northern Funds
  • Inception Date
    Mar 28, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BIGAX - Performance

Return Ranking - Trailing

Period BIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.2% -64.8% 268.1% N/A
3 Yr 3.2%* -100.0% 115.6% N/A
5 Yr -5.1%* -100.0% 58.6% N/A
10 Yr 8.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BIGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.2% -64.8% 268.1% N/A
3 Yr 3.2%* -100.0% 115.6% N/A
5 Yr -5.1%* -100.0% 58.6% N/A
10 Yr 8.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BIGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

BIGAX - Holdings

Concentration Analysis

BIGAX Category Low Category High BIGAX % Rank
Net Assets 62.8 M 10 804 B N/A
Number of Holdings 77 1 17333 N/A
Net Assets in Top 10 28.6 M -7.11 B 145 B N/A
Weighting of Top 10 24.09% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Barclays PLC 2.98%
  2. Sap AG 2.76%
  3. Vodafone Group PLC 2.54%
  4. Anheuser-Busch Inbev SA 2.50%
  5. Hyundai Motor Co Ltd 2.44%
  6. Novartis AG 2.27%
  7. Roche Holding AG 2.18%
  8. Volkswagen AG 2.16%
  9. Siemens AG 2.13%
  10. Mitsubishi UFJ Financial Group, Inc. 2.12%

Asset Allocation

Weighting Return Low Return High BIGAX % Rank
Stocks
98.10% -142.98% 259.25% N/A
Other
1.22% -7288.76% 493.15% N/A
Cash
0.68% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High BIGAX % Rank
Financial Services
24.64% -7.59% 99.69% N/A
Energy
13.68% -6.25% 144.83% N/A
Industrials
11.76% -19.53% 93.31% N/A
Consumer Cyclical
9.56% -20.80% 87.44% N/A
Healthcare
8.60% -15.38% 100.00% N/A
Technology
7.68% -26.81% 99.57% N/A
Basic Materials
7.66% -5.18% 96.19% N/A
Consumer Defense
6.60% -7.54% 98.24% N/A
Communication Services
6.08% -9.27% 90.02% N/A
Utilities
0.34% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BIGAX % Rank
Non US
93.34% -38.73% 159.65% N/A
US
4.76% -142.98% 149.27% N/A

BIGAX - Expenses

Operational Fees

BIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% -2.86% 950.64% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

BIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.54% 0.00% 5067.00% N/A

BIGAX - Distributions

Dividend Yield Analysis

BIGAX Category Low Category High BIGAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

BIGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BIGAX Category Low Category High BIGAX % Rank
Net Income Ratio 1.72% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

BIGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BIGAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25