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  • 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

13.11 USD 0.03 0.23%

As of 20:00:00 ET on 04/24/2015.

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

Year To Date: +5.29% 3-Month: +5.88% 3-Year: +16.42% 52-Week Range: 11.15 - 13.14
1-Month: +0.61% 1-Year: +11.60% 5-Year: +12.69% Beta vs RMC: 1.01

Mutual Fund Chart for NMMCX

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  • NMMCX:US 13.11
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Interactive NMMCX Chart

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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 2015-04-24) 13.11
Assets (M) (on 2015-04-24) 804.56
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) 16.69

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: 03/31/2015
Name Position Value % of Total
Raymond James Financial Inc 166,624 9,460,911 1.198%
O'Reilly Automotive Inc 40,989 8,863,461 1.122%
Tractor Supply Co 97,154 8,263,919 1.046%
SunTrust Banks Inc 200,171 8,225,026 1.041%
CBRE Group Inc 205,475 7,953,937 1.007%
Under Armour Inc 94,658 7,643,634 0.968%
Amphenol Corp 129,465 7,629,372 0.966%
Fiserv Inc 95,213 7,559,912 0.957%
Cerner Corp 99,260 7,271,788 0.920%
Allison Transmission Holdings 225,835 7,213,170 0.913%

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

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