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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 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").


1 month-9.67% 3 years+5.24%
3 months-14.23% 5 years+5.57%
1 year-13.52% Since inception+4.76%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+5.57%+9.40%
Expense ratio1.19%1.35%
Risk 5 year sharpe ratio0.520.49
Net assets$117.3M$756.9M
Average market cap$1.8B$2.8B
Average P/E21.624.3
Portfolio turnover43%43%

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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


U.S. stock94.02%
International stock3.03%
Fixed income2.66%
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 Corp1.58%
CSGP CoStar Group Inc1.52%
ABCO Advisory Board Co1.47%
MMS Maximus Inc1.44%
HCSG Healthcare Services Group Inc1.26%
LGND Ligand Pharmaceuticals Inc1.25%
ULTI Ultimate Software Group Inc1.19%
GXP Great Plains Energy Inc1.18%
PRLB Proto Labs Inc1.11%
MPAA Motorcar Parts of America Inc1.10%

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