Northern Multi-Manager Small Cap Fund (NMMSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small capitalization companies whose market capitalization is generally within the range of the capitalization of companies in the Russell 2000  Index or the S&P SmallCap 600  Index. It utilizes a "multi-manager" approach whereby the fund's assets are allocated to one or more sub-advisers, at the discretion of the Investment Adviser. The fund may make significant investments in initial public offerings ("IPOs").


1 month-4.04% 3 years+16.86%
3 months-3.78% 5 years+12.63%
1 year-0.74% Since inception+5.92%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.63%+14.84%
Expense ratio1.17%1.41%
Risk 5 year sharpe ratio0.810.85
Net assets$330.3M$805.6M
Average market cap$1.8B$2.6B
Average P/E21.124.8
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyNorthern Funds
Fund manager & tenureJessica Hart / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock92.21%
International stock7.54%
Fixed income0.07%
Top 5 Sectors
Portfolio weighting
Financial service 16.55%
Business service 14.01%
Healthcare 10.44%
Industrial materials 10.40%
Hardware 9.21%
Top 10 Holdings
Portfolio weighting
MMS Maximus Inc1.84%
TRAK Dealertrack Technologies Inc1.83%
RRTS Roadrunner Transportation Systems Inc1.51%
ABCO The Advisory Board Co1.44%
CSGP CoStar Group Inc1.38%
AKRX Akorn Inc1.32%
ICLR Icon PLC1.22%
CNW Con-way Inc1.19%
DOOR Masonite International Corp1.14%
ULTI Ultimate Software Group Inc1.14%

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