Northern Multi-Manager Small Cap Fund (NMMSX)

9.89
Net Asset Value
+0.92%
1 Day
+1.54%
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-4.58% 3 years+15.95%
3 months-2.68% 5 years+13.57%
1 year+6.28% Since inception+6.79%
Data through --

Peer Comparisonvs. Small growth

 NMMSXCategory
Performance 5-yr return+13.57%+17.65%
Expense ratio1.17%1.37%
Risk 5 year sharpe ratio1.001.05
Net assets$261.6M$835.3M
Average market cap$2.0B$2.9B
Average P/E23.928.2
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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