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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.

Watchlist

-

$163 M

-

1.06%

Vitals

YTD Return

N/A

1 yr return

-3.8%

3 Yr Avg Return

7.9%

5 Yr Avg Return

8.0%

Net Assets

$163 M

Holdings in Top 10

10.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.19%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


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

-

$163 M

-

1.06%

NMMCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northern Multi-Manager Mid Cap Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Jun 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NMMCX - Performance

Return Ranking - Trailing

Period NMMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -3.8% -37.7% 16.4% N/A
3 Yr 7.9%* -13.9% 13.1% N/A
5 Yr 8.0%* -15.0% 10.1% N/A
10 Yr 6.7%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period NMMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period NMMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -3.8% -37.7% 17.5% N/A
3 Yr 7.9%* -11.1% 19.2% N/A
5 Yr 8.0%* -15.0% 12.5% N/A
10 Yr 6.7%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NMMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

NMMCX - Holdings

Concentration Analysis

NMMCX Category Low Category High NMMCX % Rank
Net Assets 163 M 1.66 M 105 B N/A
Number of Holdings 219 5 3267 N/A
Net Assets in Top 10 8.55 M 1.78 M 7.14 B N/A
Weighting of Top 10 10.60% 5.1% 98.8% N/A

Top 10 Holdings

  1. Broadridge Financial Solutions Inc 1.43%
  2. Fiserv Inc 1.42%
  3. O'Reilly Automotive Inc 1.08%
  4. Tractor Supply Co 1.06%
  5. New Residential Investment Corp 0.99%
  6. Church & Dwight Co Inc 0.97%
  7. Tyler Technologies Inc 0.93%
  8. Manhattan Associates Inc 0.92%
  9. Fidelity National Information Services Inc 0.91%
  10. Packaging Corp of America 0.90%

Asset Allocation

Weighting Return Low Return High NMMCX % Rank
Stocks
89.20% 24.97% 100.45% N/A
Cash
10.80% -0.69% 40.74% N/A
Preferred Stocks
0.00% 0.00% 9.10% N/A
Other
0.00% -12.18% 3.09% N/A
Convertible Bonds
0.00% 0.00% 0.36% N/A
Bonds
0.00% 0.00% 40.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High NMMCX % Rank
Industrials
16.07% 0.00% 46.61% N/A
Technology
14.98% 0.11% 35.89% N/A
Consumer Cyclical
14.77% 0.00% 35.24% N/A
Financial Services
14.63% 0.00% 52.69% N/A
Healthcare
11.22% 0.00% 46.65% N/A
Consumer Defense
5.48% -1.17% 15.66% N/A
Real Estate
5.41% -0.49% 12.91% N/A
Basic Materials
2.60% -0.25% 18.13% N/A
Utilities
2.21% -0.50% 28.42% N/A
Energy
1.82% -0.82% 14.35% N/A
Communication Services
0.00% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NMMCX % Rank
US
87.97% 14.28% 100.30% N/A
Non US
1.23% 0.00% 50.33% N/A

NMMCX - Expenses

Operational Fees

NMMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.03% 6.27% N/A
Management Fee 0.98% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.35% N/A

Sales Fees

NMMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NMMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

NMMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.19% 1.00% 196.54% N/A

NMMCX - Distributions

Dividend Yield Analysis

NMMCX Category Low Category High NMMCX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

NMMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NMMCX Category Low Category High NMMCX % Rank
Net Income Ratio 0.42% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

NMMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NMMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02