Northern Technology Fund (NTCHX)

21.32
Net Asset Value
-0.28%
1 Day
+7.62%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.35%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies principally engaged in technology business activities. It may invest more than 25% of its total assets in technology companies that develop or sell computer hardware or software and peripheral products, including computer components. The fund may invest in technology companies without regard to their size. It may make significant investments in initial public offerings ("IPOs").

Performance

1 month-2.33% 3 years+16.33%
3 months+2.84% 5 years+14.17%
1 year+14.70% Since inception+8.77%
Data through --

Peer Comparisonvs. Technology

 NTCHXCategory
Performance 5-yr return+14.17%+17.99%
Expense ratio1.35%1.60%
Risk 5 year sharpe ratio0.940.95
Net assets$81.2M$785.4M
Average market cap$21.9B$35.0B
Average P/E25.422.2
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyNorthern Funds
Fund manager & tenureDeborah Koch / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock91.08%
International stock8.92%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 36.22%
Telecommunication 15.47%
Healthcare 10.04%
Business service 2.17%
Consumer service 1.94%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc4.24%
BAX Baxter International Inc3.24%
CRM Salesforce.com Inc2.77%
RHT Red Hat Inc2.50%
EMC EMC Corp2.40%
FB Facebook Inc Class A2.35%
ORCL Oracle Corporation2.34%
CTSH Cognizant Technology Solutions Corp Class A2.19%
BCR CR Bard Inc2.17%
GOOGL Google Inc Class A2.13%

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