- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Northern Multi-Manager- Mid Cap Fund
+ Add to WatchlistNMMCX:US
14.00 USD 0.16 1.16%As of 09:29:30 ET on 05/17/2013.
Snapshot for Northern Multi-Manager- Mid Cap Fund (NMMCX)
| Year To Date: | +17.75% | 3-Month: | +7.86% | 3-Year: | +14.49% | 52-Week Range: | 10.51 - 14.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.28% | 1-Year: | +30.42% | 5-Year: | +6.89% | Beta vs RMC: | 1.06 |
Fund Profile & Information for NMMCX
Northern Multi-Manager Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium capitalization companies generally within range of the market capitalization of companies in the Russell MidCap (R) Index.
| Inception Date: | 06-22-2006 | Telephone: | 1-800-595-9111 |
|---|---|---|---|
| Managers: | JOSEF LAKONISHOK / AMY S CROEN | ||
| Web Site: | www.northernfunds.com | ||
Fundamentals for NMMCX
| NAV | (on 2013-05-17) 14.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 952.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NMMCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.10 |
| Dividend Yield (ttm) | 4.33 |
Fees & Expenses for NMMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.17 |
Top Fund Holdings for NMMCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Institutional Diversi | 15,754,439 | 15,754,439 | 1.692% |
| Lincoln National Corp | 358,650 | 11,695,577 | 1.256% |
| JM Smucker Co/The | 105,121 | 10,423,798 | 1.120% |
| Fifth Third Bancorp | 600,300 | 9,790,893 | 1.052% |
| Cerner Corp | 102,341 | 9,696,810 | 1.042% |
| Brandywine Realty Trust | 637,575 | 9,467,989 | 1.017% |
| Tractor Supply Co | 86,729 | 9,031,091 | 0.970% |
| Regions Financial Corp | 1,094,150 | 8,961,089 | 0.963% |
| Panera Bread Co | 52,727 | 8,712,609 | 0.936% |
| Amphenol Corp | 115,317 | 8,608,414 | 0.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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