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

Northern Multi-Manager- Mid Cap Fund

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NMMCX:US

14.65 USD 0.06 0.41%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +6.70% 3-Month: +2.16% 3-Year: +19.69% 52-Week Range: 12.91 - 14.65
1-Month: +6.47% 1-Year: +10.26% 5-Year: +16.09% Beta vs RMC: 1.02

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  • NMMCX:US 14.65
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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 2014-11-21) 14.65
Assets (M) (on 2014-11-21) 926.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NMMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.27
Dividend Yield (ttm) 15.77

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: 09/30/2014
Name Position Value % of Total
Raymond James Financial Inc 202,711 10,861,255 1.285%
Ameren Corp 254,465 9,753,643 1.154%
Level 3 Communications Inc 202,165 9,245,005 1.094%
O'Reilly Automotive Inc 58,877 8,852,746 1.048%
Amphenol Corp 158,622 7,919,996 0.937%
Tyson Foods Inc 201,025 7,914,354 0.937%
Huntsman Corp 299,550 7,785,305 0.921%
Fiserv Inc 116,654 7,539,931 0.892%
LKQ Corp 278,327 7,400,715 0.876%
Polaris Industries Inc 48,901 7,324,881 0.867%

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

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