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Northern Multi-Manager Small Cap Fund (NMMSX)

6.81
Net Asset Value
+2.25%
1 Day
-0.73%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund will invest, under normal circumstances, at least 80% of its net assets in equity securities of small capitalization companies. While it invests at least 80% of its net assets in equity securities of small capitalization companies, the fund may also invest up to 20% of its net assets in equity securities of companies that have market capitalizations that are higher or lower than the ranges of the Russell 2000 Index or the S&P SmallCap 600 Index. It may make significant investments in initial public offerings ("IPOs").

Performance

1 month-3.20% 3 years+5.46%
3 months+0.45% 5 years+7.14%
1 year-10.93% Since inception+5.49%
Data through --

Peer Comparisonvs. Small growth

 NMMSXCategory
Performance 5-yr return+7.14%+6.48%
Expense ratio1.19%1.34%
Risk 5 year sharpe ratio0.530.48
Net assets$85.9M$821.4M
Average market cap$1.8B$2.8B
Average P/E21.723.6
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyNorthern Funds
Fund manager & tenureJessica Hart / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock96.04%
International stock3.53%
Fixed income0.26%
Cash0.16%
Other0.00%
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
TECH Bio-Techne Corp1.73%
MMS Maximus Inc1.56%
CSGP CoStar Group Inc1.50%
PRLB Proto Labs Inc1.46%
HCSG Healthcare Services Group Inc1.45%
ULTI Ultimate Software Group Inc1.39%
LGND Ligand Pharmaceuticals Inc1.35%
FIVE Five Below Inc1.34%
MPAA Motorcar Parts of America Inc1.33%
GXP Great Plains Energy Inc1.22%

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