INTERNATIONAL EQUITY FUND
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.2%
1 yr return
13.7%
3 Yr Avg Return
5.4%
5 Yr Avg Return
6.4%
Net Assets
$140 M
Holdings in Top 10
14.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.96%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NOIGX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.91%
- Dividend Yield 5.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINTERNATIONAL EQUITY FUND
-
Fund Family NameNorthern Trust
-
Inception DateApr 01, 2094
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Sodergren
Fund Description
NOIGX - Performance
Return Ranking - Trailing
Period | NOIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -2.2% | 20.4% | 47.84% |
1 Yr | 13.7% | -2.4% | 25.6% | 41.53% |
3 Yr | 5.4%* | -3.2% | 81.0% | 53.51% |
5 Yr | 6.4%* | 0.3% | 45.8% | 38.99% |
10 Yr | 4.9%* | 0.4% | 23.4% | 47.25% |
* Annualized
Return Ranking - Calendar
Period | NOIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | 1.0% | 26.9% | 55.23% |
2022 | -14.3% | -27.8% | 166.1% | 64.92% |
2021 | 11.5% | -66.6% | 64.4% | 11.67% |
2020 | -4.0% | -17.0% | 17.3% | 74.22% |
2019 | 12.3% | 4.4% | 31.6% | 76.34% |
Total Return Ranking - Trailing
Period | NOIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -2.2% | 20.4% | 47.84% |
1 Yr | 13.7% | -2.4% | 25.6% | 41.53% |
3 Yr | 5.4%* | -3.2% | 81.0% | 53.51% |
5 Yr | 6.4%* | 0.3% | 45.8% | 38.99% |
10 Yr | 4.9%* | 0.4% | 23.4% | 47.25% |
* Annualized
Total Return Ranking - Calendar
Period | NOIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | 5.4% | 31.0% | 36.93% |
2022 | -11.8% | -19.9% | 344.3% | 72.13% |
2021 | 15.1% | -0.2% | 75.3% | 18.00% |
2020 | 1.6% | -11.8% | 18.9% | 57.49% |
2019 | 16.6% | 11.2% | 32.1% | 69.89% |
NAV & Total Return History
NOIGX - Holdings
Concentration Analysis
NOIGX | Category Low | Category High | NOIGX % Rank | |
---|---|---|---|---|
Net Assets | 140 M | 3.42 M | 46.7 B | 82.41% |
Number of Holdings | 220 | 2 | 2513 | 23.13% |
Net Assets in Top 10 | 21.3 M | 628 K | 14.6 B | 92.51% |
Weighting of Top 10 | 14.53% | 6.2% | 100.0% | 92.81% |
Top 10 Holdings
- Novartis AG CHF0.49 2.13%
- Shell PLC ORD EUR0.07 1.67%
- Roche Holdings AG GENUSSCHEINE NPV 1.52%
- ABB Ltd. CHF0.12 1.39%
- ITOCHU Corp. NPV 1.38%
- GSK plc ORD GBP0.3125 1.33%
- Manulife Financial Corporation COM NPV 1.33%
- ANZ Group Holdings Ltd. NPV 1.32%
- Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 1.26%
- KDDI Corp NPV 1.20%
Asset Allocation
Weighting | Return Low | Return High | NOIGX % Rank | |
---|---|---|---|---|
Stocks | 95.33% | 6.62% | 104.54% | 80.46% |
Preferred Stocks | 2.47% | 0.00% | 3.92% | 4.89% |
Other | 2.18% | -1.10% | 29.32% | 10.10% |
Cash | 0.85% | 0.00% | 13.78% | 75.57% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 27.36% |
Bonds | 0.00% | 0.00% | 100.21% | 31.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NOIGX % Rank | |
---|---|---|---|---|
Financial Services | 18.01% | 0.00% | 42.76% | 68.42% |
Industrials | 14.94% | 1.03% | 36.79% | 36.51% |
Healthcare | 11.77% | 0.00% | 23.28% | 40.46% |
Consumer Cyclical | 10.12% | 0.00% | 27.46% | 43.42% |
Consumer Defense | 9.77% | 0.00% | 31.84% | 31.25% |
Technology | 8.45% | 0.00% | 24.16% | 28.62% |
Basic Materials | 8.28% | 0.00% | 30.76% | 56.91% |
Energy | 6.72% | 0.00% | 26.59% | 49.67% |
Communication Services | 5.47% | 0.29% | 22.75% | 69.41% |
Utilities | 3.42% | 0.00% | 27.46% | 43.09% |
Real Estate | 3.05% | 0.00% | 17.06% | 20.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NOIGX % Rank | |
---|---|---|---|---|
Non US | 93.38% | 0.00% | 99.66% | 35.18% |
US | 1.94% | 0.00% | 100.40% | 73.62% |
NOIGX - Expenses
Operational Fees
NOIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 5.99% | 83.71% |
Management Fee | 0.47% | 0.00% | 1.25% | 15.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | 62.71% |
Sales Fees
NOIGX 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% | 1.00% | N/A |
Trading Fees
NOIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.25% | 2.00% | 30.00% |
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.
NOIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.96% | 2.00% | 158.16% | 48.70% |
NOIGX - Distributions
Dividend Yield Analysis
NOIGX | Category Low | Category High | NOIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.30% | 0.00% | 13.19% | 16.01% |
Dividend Distribution Analysis
NOIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Quarterly | Quarterly |
Net Income Ratio Analysis
NOIGX | Category Low | Category High | NOIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.91% | 0.18% | 7.85% | 29.57% |
Capital Gain Distribution Analysis
NOIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.568 | OrdinaryDividend |
Dec 15, 2022 | $0.256 | OrdinaryDividend |
Dec 16, 2021 | $0.326 | OrdinaryDividend |
Dec 17, 2020 | $0.535 | OrdinaryDividend |
Dec 19, 2019 | $0.365 | OrdinaryDividend |
Dec 20, 2018 | $0.229 | OrdinaryDividend |
Dec 21, 2017 | $0.124 | OrdinaryDividend |
Dec 15, 2016 | $0.133 | OrdinaryDividend |
Dec 17, 2015 | $0.167 | OrdinaryDividend |
Dec 18, 2014 | $0.354 | OrdinaryDividend |
Dec 19, 2013 | $0.027 | CapitalGainLongTerm |
Dec 19, 2013 | $0.149 | OrdinaryDividend |
Dec 19, 2012 | $0.138 | OrdinaryDividend |
Dec 19, 2011 | $0.126 | OrdinaryDividend |
Dec 21, 2010 | $0.124 | OrdinaryDividend |
Dec 21, 2009 | $0.176 | OrdinaryDividend |
Dec 19, 2008 | $0.532 | CapitalGainLongTerm |
Dec 19, 2008 | $0.306 | OrdinaryDividend |
Dec 19, 2007 | $0.653 | CapitalGainShortTerm |
Dec 19, 2007 | $2.189 | CapitalGainLongTerm |
Dec 19, 2007 | $0.186 | OrdinaryDividend |
Dec 19, 2006 | $0.141 | CapitalGainShortTerm |
Dec 19, 2006 | $1.049 | CapitalGainLongTerm |
Dec 19, 2006 | $0.226 | OrdinaryDividend |
Dec 20, 2005 | $0.089 | OrdinaryDividend |
Dec 20, 2004 | $0.058 | OrdinaryDividend |
Dec 18, 2003 | $0.024 | OrdinaryDividend |
Dec 19, 2002 | $0.053 | OrdinaryDividend |
Dec 18, 2001 | $0.015 | CapitalGainLongTerm |
Dec 18, 2001 | $0.009 | OrdinaryDividend |
Dec 20, 2000 | $0.031 | OrdinaryDividend |
Dec 19, 2000 | $0.338 | CapitalGainLongTerm |
Dec 14, 1999 | $0.394 | CapitalGainShortTerm |
Dec 14, 1999 | $0.096 | CapitalGainLongTerm |
Dec 14, 1999 | $0.201 | OrdinaryDividend |
Sep 01, 1999 | $0.765 | CapitalGainShortTerm |
Sep 01, 1999 | $0.430 | CapitalGainLongTerm |
Dec 23, 1998 | $0.463 | CapitalGainLongTerm |
Dec 23, 1998 | $0.122 | OrdinaryDividend |
Dec 24, 1997 | $0.293 | CapitalGainShortTerm |
Dec 24, 1997 | $0.001 | CapitalGainLongTerm |
Dec 24, 1997 | $0.167 | OrdinaryDividend |
Dec 24, 1996 | $0.069 | OrdinaryDividend |
Dec 24, 1996 | $0.322 | CapitalGainShortTerm |
Dec 24, 1996 | $0.055 | CapitalGainLongTerm |
Dec 18, 1995 | $0.198 | OrdinaryDividend |
Dec 23, 1994 | $0.125 | OrdinaryDividend |
NOIGX - Fund Manager Analysis
Managers
Mark Sodergren
Start Date
Tenure
Tenure Rank
Jan 01, 2017
5.41
5.4%
Mark Sodergren is a Senior Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Researcher in the Quantitative Active Team responsible for research and implementation of several quantitative equity strategies. Prior to joining Northern, Mark was a Portfolio Manager at Barclays Global Investors focused on active US large cap strategies. Mark spent 6 years at Citigroup Asset Management as a portfolio manager and researcher focused on both active international and domestic portfolios. Mark received his B.A. degree in Quantitative Economic and Decision Sciences from University of California, San Diego and an M.B.A from the University of Chicago. Mark is a CFA Charterholder.
Michael Hunstad
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
Michael Hunstad is the Head of Quantitative Strategies at Northern Trust. Prior to joining Northern Trust, Mike was head of research at Breakwater Capital, a proprietary trading firm and hedge fund. Other roles include head of quantitative asset allocation at Allstate Investments, LLC and quantitative analyst with a long-short equity hedge fund. Michael holds a PhD in applied mathematics from the Illinois Institute of Technology, an MBA from Purdue University and a BS from Northern State University. He is also finishing a second PhD in economics at the University of Illinois at Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.74 | 0.54 |