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Trending ETFs

Name

As of 05/06/2024

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

$18.85

$448 M

0.96%

$0.18

0.53%

Vitals

YTD Return

6.1%

1 yr return

24.3%

3 Yr Avg Return

7.0%

5 Yr Avg Return

N/A

Net Assets

$448 M

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

$18.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.11%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/06/2024

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

$18.85

$448 M

0.96%

$0.18

0.53%

NUEIX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Northern Funds - US Quality Esg Fd USD Cls I
  • Fund Family Name
    Northern Funds
  • Inception Date
    Aug 24, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Sampson

Fund Description


NUEIX - Performance

Return Ranking - Trailing

Period NUEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -0.9% 14.6% 83.39%
1 Yr 24.3% 1.8% 51.2% 62.03%
3 Yr 7.0%* -13.5% 14.6% 48.74%
5 Yr N/A* -9.3% 106.8% N/A
10 Yr N/A* -0.1% 20.7% N/A

* Annualized

Return Ranking - Calendar

Period NUEIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.1% -42.6% 47.4% 26.26%
2022 -21.7% -56.3% -4.2% 55.48%
2021 23.7% -27.2% 53.7% 20.51%
2020 N/A -36.2% 2181.7% N/A
2019 N/A -22.7% 40.4% N/A

Total Return Ranking - Trailing

Period NUEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -0.9% 14.6% 83.39%
1 Yr 24.3% 1.8% 51.2% 62.03%
3 Yr 7.0%* -13.5% 14.6% 48.74%
5 Yr N/A* -9.3% 106.8% N/A
10 Yr N/A* -0.1% 20.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NUEIX Return Category Return Low Category Return High Rank in Category (%)
2023 25.2% -5.0% 47.4% 41.39%
2022 -18.9% -36.8% -2.2% 63.79%
2021 31.2% 3.0% 124.3% 6.64%
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History


NUEIX - Holdings

Concentration Analysis

NUEIX Category Low Category High NUEIX % Rank
Net Assets 448 M 2.34 M 1.55 T 68.85%
Number of Holdings 159 2 4048 41.29%
Net Assets in Top 10 145 M 885 K 387 B 69.97%
Weighting of Top 10 30.22% 0.3% 112.0% 72.17%

Top 10 Holdings

  1. Apple Inc 6.89%
  2. Microsoft Corp 5.94%
  3. Alphabet Inc Class A 3.87%
  4. The Home Depot Inc 2.15%
  5. Tesla Inc 2.14%
  6. Coca-Cola Co 2.11%
  7. Mastercard Inc Class A 2.03%
  8. Alphabet Inc Class C 1.88%
  9. NVIDIA Corp 1.83%
  10. Amazon.com Inc 1.80%

Asset Allocation

Weighting Return Low Return High NUEIX % Rank
Stocks
99.90% 0.00% 124.03% 6.15%
Cash
0.10% 0.00% 99.06% 88.98%
Preferred Stocks
0.00% 0.00% 2.38% 32.43%
Other
0.00% -13.91% 100.00% 57.67%
Convertible Bonds
0.00% 0.00% 5.54% 28.37%
Bonds
0.00% -0.37% 93.78% 33.39%

Stock Sector Breakdown

Weighting Return Low Return High NUEIX % Rank
Technology
28.36% 0.00% 48.94% 10.16%
Financial Services
15.72% 0.00% 55.59% 23.58%
Healthcare
13.81% 0.00% 60.70% 67.24%
Consumer Cyclical
10.87% 0.00% 30.33% 43.50%
Industrials
9.19% 0.00% 29.90% 48.13%
Communication Services
8.84% 0.00% 27.94% 36.50%
Consumer Defense
5.81% 0.00% 47.71% 77.15%
Real Estate
3.94% 0.00% 31.91% 14.47%
Basic Materials
1.66% 0.00% 25.70% 82.60%
Energy
1.02% 0.00% 41.64% 82.76%
Utilities
0.77% 0.00% 20.91% 80.24%

Stock Geographic Breakdown

Weighting Return Low Return High NUEIX % Rank
US
99.90% 0.00% 124.03% 5.27%
Non US
0.00% 0.00% 62.81% 42.17%

NUEIX - Expenses

Operational Fees

NUEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.01% 19.75% 72.43%
Management Fee 0.37% 0.00% 1.90% 34.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

NUEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

NUEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.11% 0.00% 496.00% 58.11%

NUEIX - Distributions

Dividend Yield Analysis

NUEIX Category Low Category High NUEIX % Rank
Dividend Yield 0.96% 0.00% 25.47% 59.73%

Dividend Distribution Analysis

NUEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

NUEIX Category Low Category High NUEIX % Rank
Net Income Ratio 1.02% -54.00% 6.06% 31.81%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NUEIX - Fund Manager Analysis

Managers

Jeffrey Sampson


Start Date

Tenure

Tenure Rank

Oct 02, 2017

4.66

4.7%

Jeff Sampson is a Senior Portfolio Manager on the quantitative active equity team responsible for the implementation of several quantitative equity strategies, specializing in dividend and ESG investing. He has a leadership role on the Quality Dividend suite of strategies and currently co-manages the Northern Income Equity Fund and the Northern U.S. Quality ESG Fund. Prior to his current role, Jeff was a senior portfolio manager on the tax advantaged equity team. Prior to joining asset management, Jeff managed a division of account managers within the Global Family Office group. He joined Northern Trust in 1999. Jeff received a BBA in Finance from the University of Wisconsin at Madison and an MBA degree in Accounting, Finance, and Organizational Behavior with honors from the University of Chicago Booth School of Business. He is a CFA charterholder and is a member of the CFA Society of Chicago and the CFA Institute.

Peter Zymali


Start Date

Tenure

Tenure Rank

Oct 02, 2017

4.66

4.7%

Peter Zymali has responsibility for portfolio management for the Northern Trust’s Quality ESG strategy. He also serves as a member of the Northern Trust Sustainable Investing Council as well as a member of the Proxy Voting Committee. Prior to joining Northern Trust’s Asset Management Group in 2007, Mr. Zymali was an investment consultant within Northern Trust’s Global Family Office Group responsible for designing asset allocation strategies utilizing an open architecture platform. Mr. Zymali received his bachelor’s degree in business administration with an emphasis in finance from the University of Arizona and an MBA in finance, economics, and managerial & organizational behavior from the University Of Chicago Booth School Of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42