Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Northern Multi-Manager- Mid Cap Fund

+ Add to Watchlist

NMMCX:US

12.88 USD 0.06 0.46%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Northern Multi-Manager- Mid Cap Fund (NMMCX)

Year To Date: +3.21% 3-Month: +3.35% 3-Year: +15.44% 52-Week Range: 11.15 - 12.97
1-Month: +5.49% 1-Year: +9.23% 5-Year: +15.21% Beta vs RMC: 1.02

Mutual Fund Chart for NMMCX

No chart data available.
  • NMMCX:US 12.88
  • 1M
  • 1Y
Interactive NMMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 12.88
Assets (M) (on 2015-02-27) 834.36
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 2014-12-18) 0.06
Dividend Yield (ttm) 16.99

Fees & Expenses for NMMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for NMMCX

Filing Date: 12/31/2014
Name Position Value % of Total
Raymond James Financial Inc 184,418 10,565,307 1.316%
O'Reilly Automotive Inc 51,797 9,977,138 1.243%
Hartford Financial Services Gr 215,310 8,976,274 1.118%
Tractor Supply Co 104,721 8,254,109 1.028%
Ameren Corp 168,925 7,792,510 0.971%
Lincoln National Corp 133,870 7,720,283 0.962%
Tyson Foods Inc 188,740 7,566,587 0.943%
Amphenol Corp 139,546 7,508,970 0.935%
Allison Transmission Holdings 217,625 7,377,488 0.919%
Fiserv Inc 102,628 7,283,509 0.907%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil