Northern Multi-Manager Small Cap Fund (NMMSX)

10.00
Net Asset Value
-0.40%
1 Day
+2.67%
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-1.57% 3 years+18.31%
3 months+1.01% 5 years+14.32%
1 year+11.40% Since inception+6.63%
Data through --

Peer Comparisonvs. Small growth

 NMMSXCategory
Performance 5-yr return+14.32%+15.12%
Expense ratio1.17%1.38%
Risk 5 year sharpe ratio0.760.82
Net assets$286.6M$812.0M
Average market cap$2.0B$2.9B
Average P/E24.328.3
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. stock93.62%
International stock6.14%
Fixed income0.14%
Cash0.09%
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 Inc2.05%
ABCO Advisory Board Co1.67%
RRTS Roadrunner Transportation Systems Inc1.46%
TRAK Dealertrack Technologies Inc1.29%
CSGP CoStar Group Inc1.29%
THRM Gentherm Inc1.27%
TECH Bio-Techne Corp1.26%
ULTI Ultimate Software Group Inc1.21%
DORM Dorman Products Inc1.19%
AKRX Akorn Inc1.16%

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