Northern Multi-Manager Small Cap Fund (NMMSX)

11.49
Net Asset Value
-0.86%
1 Day
-0.09%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.20%
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 Advisers. The fund may make significant investments in initial public offerings ("IPOs").

Performance

1 month-0.17% 3 years+11.51%
3 months+2.86% 5 years+19.50%
1 year+15.81% Since inception+6.97%
Data through --

Peer Comparisonvs. Small growth

 NMMSXCategory
Performance 5-yr return+19.50%+19.88%
Expense ratio1.20%1.42%
Risk 5 year sharpe ratio1.091.10
Net assets$376.9M$832.2M
Average market cap$1.9B$2.6B
Average P/E23.326.3
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. stock93.23%
International stock6.56%
Cash0.16%
Fixed income0.05%
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 Inc1.83%
MMS Maximus, Inc.1.81%
THRM Gentherm Inc1.66%
DORM Dorman Products, Inc.1.39%
RRTS Roadrunner Transportation Systems, Inc.1.39%
CNW Con-way Inc1.20%
MWIV MWI Veterinary Supply, Inc.1.18%
QCOR Questcor Pharmaceuticals, Inc.1.12%
DOOR Masonite International Corp1.09%
AZPN Aspen Technology, Inc.1.02%

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