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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

Northern Multi-Manager Large Cap Fund

NMMLX |

-

$65.6 M

-

0.95%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

10.0%

5 Yr Avg Return

9.7%

Net Assets

$65.6 M

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.18%

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

Northern Multi-Manager Large Cap Fund

NMMLX |

-

$65.6 M

-

0.95%

NMMLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Northern Multi-Manager Large Cap Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Oct 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher E. Vella

Fund Description

NMMLX - Performance

Return Ranking - Trailing

Period NMMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 0.6% -62.3% 16.6% N/A
3 Yr 10.0%* -37.8% 23.3% N/A
5 Yr 9.7%* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NMMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NMMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 0.6% -62.3% 24.1% N/A
3 Yr 10.0%* -37.8% 29.4% N/A
5 Yr 9.7%* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NMMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

NMMLX - Holdings

Concentration Analysis

NMMLX Category Low Category High NMMLX % Rank
Net Assets 65.6 M 998 K 193 B N/A
Number of Holdings 130 6 2032 N/A
Net Assets in Top 10 5.53 M 592 K 54.6 B N/A
Weighting of Top 10 17.20% 13.6% 100.1% N/A

Top 10 Holdings

  1. KBR Inc 2.07%
  2. Apple Inc 2.02%
  3. CA Inc 1.81%
  4. Pfizer Inc 1.80%
  5. CVS Health Corp 1.68%
  6. MasterCard Inc A 1.62%
  7. Merck & Co Inc 1.61%
  8. Northrop Grumman Corp 1.59%
  9. Alphabet Inc A 1.54%
  10. Allergan PLC 1.46%

Asset Allocation

Weighting Return Low Return High NMMLX % Rank
Stocks 		81.29% 17.95% 118.91% N/A
Cash 		18.71% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NMMLX % Rank
Healthcare 		17.04% 0.00% 96.10% N/A
Technology 		15.42% 0.00% 60.97% N/A
Financial Services 		11.13% 0.00% 40.20% N/A
Consumer Cyclical 		10.53% 0.00% 32.85% N/A
Industrials 		7.81% 0.00% 25.15% N/A
Consumer Defense 		7.44% 0.00% 17.04% N/A
Energy 		5.26% 0.00% 15.29% N/A
Communication Services 		3.33% 0.00% 15.66% N/A
Utilities 		2.20% -0.01% 10.18% N/A
Basic Materials 		1.14% 0.00% 11.46% N/A
Real Estate 		0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NMMLX % Rank
US 		77.13% 7.01% 117.83% N/A
Non US 		4.16% 0.00% 92.52% N/A

NMMLX - Expenses

Operational Fees

NMMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 15.15% N/A
Management Fee 0.88% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% N/A

Sales Fees

NMMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NMMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

NMMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.18% 0.00% 650.00% N/A

NMMLX - Distributions

Dividend Yield Analysis

NMMLX Category Low Category High NMMLX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

NMMLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

NMMLX Category Low Category High NMMLX % Rank
Net Income Ratio 0.90% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NMMLX - Fund Manager Analysis

Managers

Christopher E. Vella

Start Date

Tenure

Tenure Rank

Jan 05, 2012

4.49

4.5%

Christopher E. Vella, Senior Vice President and Chief Investment Officer of The Northern Trust Company of Connecticut, Mr. Vella has been with Northern Trust since 2004 and has been the Chief Investment Officer of NTCC since 2011. Prior to taking on Chief Investment Officer responsibilities, Mr Vella was the Global Director of Northern’s Manager Research Team.

Jessica K. Hart

Start Date

Tenure

Tenure Rank

Jun 30, 2009

7.01

7.0%

Ms. Hart has been with Northern Trust since 2000 and has worked in the The Northern Trust Company of Connecticut (NTCC) portfolio management department since 2003. She has been the portfolio manage of the company in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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