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Northern Multi-Manager Small Cap Fund (NMMSX)

9.48
Net Asset Value
+0.64%
1 Day
-2.67%
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-4.15% 3 years+13.71%
3 months-5.20% 5 years+14.60%
1 year+1.20% Since inception+6.71%
Data through --

Peer Comparisonvs. Small growth

 NMMSXCategory
Performance 5-yr return+14.60%+17.65%
Expense ratio1.19%1.37%
Risk 5 year sharpe ratio0.950.99
Net assets$250.1M$840.8M
Average market cap$2.0B$3.0B
Average P/E23.929.8
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

Holdings

U.S. stock94.83%
International stock4.18%
Fixed income0.89%
Cash0.10%
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
TRAK Dealertrack Technologies Inc1.94%
MMS Maximus Inc1.65%
ABCO Advisory Board Co1.59%
RRTS Roadrunner Transportation Systems Inc1.36%
TECH Bio-Techne Corp1.34%
CNW Con-way Inc1.27%
CSGP CoStar Group Inc1.25%
HCSG Healthcare Services Group Inc1.18%
ULTI Ultimate Software Group Inc1.15%
PRLB Proto Labs Inc1.07%

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