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Northern Multi-Manager- Mid Cap Fund

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NMMCX:US
NASDAQ GM
12.83
USD
12.83
0.00%
As of 19:59:59 ET on 06/29/2015.
Open
12.83
Day Range
12.83 - 12.83
Volume
0
Previous Close
0.00
52Wk Range
11.15 - 13.26
1 Yr Return
5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.83
Total Assets (m USD) (on 06/29/2015)
745.841
Inception Date
06/22/2006
Last Dividend (on 12/18/2014)
0.057889
Dividend Indicated Gross Yield
0.45%
Fund Managers
JESSICA HART / CHRISTOPHER EDWARD VELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.98%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Raymond James Financial Inc 166.62 k 9.46 m 1.20
O'Reilly Automotive Inc 40.99 k 8.86 m 1.12
Tractor Supply Co 97.15 k 8.26 m 1.05
SunTrust Banks Inc 200.17 k 8.23 m 1.04
CBRE Group Inc 205.48 k 7.95 m 1.01
Under Armour Inc 94.66 k 7.64 m 0.97
Amphenol Corp 129.47 k 7.63 m 0.97
Fiserv Inc 95.21 k 7.56 m 0.96
Cerner Corp 99.26 k 7.27 m 0.92
Allison Transmission Holdings 225.84 k 7.21 m 0.91
Profile
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.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111