Northern Multi-Manager Small Cap Fund (NMMSX)

9.31
Net Asset Value
-1.69%
1 Day
-4.41%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.17%
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").

Performance

1 month-5.00% 3 years+14.27%
3 months-0.18% 5 years+14.19%
1 year+2.05% Since inception+6.78%
Data through --

Peer Comparisonvs. Small growth

 NMMSXCategory
Performance 5-yr return+14.19%+15.53%
Expense ratio1.17%1.39%
Risk 5 year sharpe ratio0.890.90
Net assets$322.9M$793.8M
Average market cap$1.9B$2.9B
Average P/E23.226.6
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

Holdings

U.S. stock92.60%
International stock7.07%
Cash0.19%
Fixed income0.14%
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
MMS Maximus Inc2.08%
TRAK Dealertrack Technologies Inc1.69%
CSGP CoStar Group Inc1.48%
ABCO The Advisory Board Co1.43%
PRLB Proto Labs Inc1.26%
DORM Dorman Products Inc1.23%
RRTS Roadrunner Transportation Systems Inc1.20%
DOOR Masonite International Corp1.15%
CNW Con-way Inc1.10%
MWIV MWI Veterinary Supply Inc1.07%

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