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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 Small Cap Fund

NMMSX |

-

$32.3 M

-

1.21%

Vitals

YTD Return

N/A

1 yr return

-5.5%

3 Yr Avg Return

6.9%

5 Yr Avg Return

7.7%

Net Assets

$32.3 M

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.15%

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 Small Cap Fund

NMMSX |

-

$32.3 M

-

1.21%

NMMSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northern Multi-Manager Small 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

NMMSX - Performance

Return Ranking - Trailing

Period NMMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -5.5% -48.0% 16.2% N/A
3 Yr 6.9%* -44.6% 29.4% N/A
5 Yr 7.7%* -30.1% 20.3% N/A
10 Yr 5.2%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period NMMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period NMMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -5.5% -48.0% 17.1% N/A
3 Yr 6.9%* -14.1% 29.4% N/A
5 Yr 7.7%* -13.4% 21.2% N/A
10 Yr 5.2%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period NMMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

NMMSX - Holdings

Concentration Analysis

NMMSX Category Low Category High NMMSX % Rank
Net Assets 32.3 M 7.25 M 27.6 B N/A
Number of Holdings 226 6 2531 N/A
Net Assets in Top 10 2.16 M 1.19 M 5.19 B N/A
Weighting of Top 10 12.66% 5.8% 100.0% N/A

Top 10 Holdings

  1. Bio-Techne Corp 1.54%
  2. CoStar Group Inc 1.49%
  3. Maximus Inc 1.41%
  4. Ligand Pharmaceuticals Inc 1.40%
  5. Healthcare Services Group Inc 1.38%
  6. Five Below Inc 1.30%
  7. The Ultimate Software Group Inc 1.07%
  8. Dorman Products Inc 1.05%
  9. Ellie Mae Inc 1.02%
  10. InterDigital Inc 1.01%

Asset Allocation

Weighting Return Low Return High NMMSX % Rank
Stocks 		85.35% 8.59% 100.06% N/A
Cash 		14.37% -1.08% 43.96% N/A
Other 		0.28% -14.19% 9.65% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High NMMSX % Rank
Technology 		17.69% 0.92% 74.36% N/A
Industrials 		15.03% 0.00% 32.50% N/A
Consumer Cyclical 		14.79% 0.00% 41.23% N/A
Financial Services 		10.81% -0.71% 30.62% N/A
Healthcare 		10.42% 1.12% 57.67% N/A
Real Estate 		5.00% 0.00% 14.19% N/A
Consumer Defense 		3.02% 0.00% 13.11% N/A
Basic Materials 		2.85% 0.00% 13.28% N/A
Utilities 		2.18% 0.00% 5.58% N/A
Energy 		1.85% 0.00% 8.96% N/A
Communication Services 		1.70% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NMMSX % Rank
US 		81.15% 5.64% 100.00% N/A
Non US 		4.20% 0.00% 84.72% N/A

NMMSX - Expenses

Operational Fees

NMMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.06% 4.84% N/A
Management Fee 1.08% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% N/A

Sales Fees

NMMSX 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% 5.50% N/A

Trading Fees

NMMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NMMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.15% 3.00% 629.00% N/A

NMMSX - Distributions

Dividend Yield Analysis

NMMSX Category Low Category High NMMSX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

NMMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

NMMSX Category Low Category High NMMSX % Rank
Net Income Ratio -0.13% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NMMSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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