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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

-

$73.1 M

-

1.39%

Vitals

YTD Return

N/A

1 yr return

27.5%

3 Yr Avg Return

11.2%

5 Yr Avg Return

13.3%

Net Assets

$73.1 M

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.32%

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

-

$73.1 M

-

1.39%

NTCHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northern Technology Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Apr 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sandeep Soorya

Fund Description


NTCHX - Performance

Return Ranking - Trailing

Period NTCHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr 27.5% -26.2% 15.9% N/A
3 Yr 11.2%* -6.0% 26.0% N/A
5 Yr 13.3%* -3.8% 19.6% N/A
10 Yr 7.9%* 1.9% 18.6% N/A

* Annualized

Return Ranking - Calendar

Period NTCHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.2% 4.3% N/A
2022 N/A -15.6% 55.5% N/A
2021 N/A -18.0% 32.1% N/A
2020 N/A -17.6% 11.6% N/A
2019 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period NTCHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr 27.5% -23.9% 15.9% N/A
3 Yr 11.2%* 2.6% 30.9% N/A
5 Yr 13.3%* -3.3% 32.1% N/A
10 Yr 7.9%* 1.9% 25.2% N/A

* Annualized

Total Return Ranking - Calendar

Period NTCHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.0% 5.1% N/A
2022 N/A 1.8% 55.5% N/A
2021 N/A -18.0% 32.8% N/A
2020 N/A -13.9% 83.1% N/A
2019 N/A -63.5% 38.5% N/A

NTCHX - Holdings

Concentration Analysis

NTCHX Category Low Category High NTCHX % Rank
Net Assets 73.1 M 4.87 M 22.8 B N/A
Number of Holdings 46 31 337 N/A
Net Assets in Top 10 29.2 M 866 K 11.5 B N/A
Weighting of Top 10 38.61% 17.8% 73.1% N/A

Top 10 Holdings

  1. Apple Inc 5.02%
  2. Microsoft Corp 4.91%
  3. Express Scripts Holding Co 4.06%
  4. Red Hat Inc 3.77%
  5. Oracle Corp 3.75%
  6. Salesforce.com Inc 3.62%
  7. Allergan PLC 3.49%
  8. Facebook Inc A 3.49%
  9. Biogen Inc 3.28%
  10. Zimmer Biomet Holdings Inc 3.23%

Asset Allocation

Weighting Return Low Return High NTCHX % Rank
Stocks
100.00% 78.21% 99.85% N/A
Preferred Stocks
0.00% 0.00% 0.96% N/A
Other
0.00% -2.73% 6.18% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% 0.00% 21.79% N/A
Bonds
0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High NTCHX % Rank
Technology
50.65% 5.76% 99.85% N/A
Healthcare
38.07% 0.00% 35.13% N/A
Financial Services
6.22% 0.00% 38.86% N/A
Consumer Cyclical
3.39% 0.00% 26.75% N/A
Industrials
1.66% 0.00% 24.13% N/A
Utilities
0.00% 0.00% 0.75% N/A
Real Estate
0.00% 0.00% 4.81% N/A
Energy
0.00% 0.00% 0.77% N/A
Communication Services
0.00% 0.00% 90.02% N/A
Consumer Defense
0.00% 0.00% 9.90% N/A
Basic Materials
0.00% 0.00% 0.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NTCHX % Rank
US
96.56% 3.24% 99.00% N/A
Non US
3.44% 0.00% 93.22% N/A

NTCHX - Expenses

Operational Fees

NTCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.10% 3.70% N/A
Management Fee 1.10% 0.09% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% N/A

Sales Fees

NTCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NTCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

NTCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.32% 1.00% 595.60% N/A

NTCHX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

NTCHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

NTCHX Category Low Category High NTCHX % Rank
Net Income Ratio -0.61% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NTCHX - Fund Manager Analysis

Managers

Sandeep Soorya


Start Date

Tenure

Tenure Rank

Nov 18, 2013

3.62

3.6%

Sandeep Soorya, Vice President of Northern Trust Investments, Inc, Mr. Soorya joined Northern Trust Investments, Inc. in 2011 and is a Senior Equity Analyst. From 2006 to 2011, Mr. Soorya was a Senior Analyst at J. Goldman & Co. where he was also responsible for portfolio management of a healthcare dedicated portion of a fund.

Deborah L. Koch


Start Date

Tenure

Tenure Rank

Jul 31, 2004

12.92

12.9%

Deborah Koch is a vice president with Northern Trust, Ms. Koch has been manager since July 2004,her employer since May 2003. Prior to joining, she was a portfolio manager and senior analyst at Strong Capital Management from 2000 to 2003; managing director of Scudder Kemper Investments from 1992 to 2000; and an analyst at Stein, Roe & Farnham from 1985 to 1992.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 29.51 8.15 5.34