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 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").


1 month+1.01% 3 years+16.44%
3 months+0.50% 5 years+15.47%
1 year+5.15% Since inception+6.68%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.47%+15.12%
Expense ratio1.17%1.37%
Risk 5 year sharpe ratio0.880.94
Net assets$281.1M$817.7M
Average market cap$2.0B$2.9B
Average P/E24.328.0
Portfolio turnover43%43%

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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


U.S. stock93.62%
International stock6.14%
Fixed income0.14%
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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