• 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

13.74 USD 0.16 1.18%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.07% 3-Month: +0.73% 3-Year: +11.74% 52-Week Range: 11.04 - 14.14
1-Month: -0.65% 1-Year: +22.52% 5-Year: +20.69% Beta vs RMC: 1.03

Mutual Fund Chart for NMMCX

No chart data available.
  • NMMCX:US 13.74
  • 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 2014-04-16) 13.74
Assets (M) (on 2014-04-16) 938.45
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) 16.82

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 1.07

Top Fund Holdings for NMMCX

Filing Date: 12/31/2013
Name Position Value % of Total
Huntington Bancshares Inc/OH 1,143,575 11,035,499 1.124%
LKQ Corp 334,644 11,009,788 1.121%
Tractor Supply Co 137,159 10,640,795 1.084%
Polaris Industries Inc 69,960 10,188,974 1.038%
Cognizant Technology Solutions 193,022 9,745,681 0.993%
Regions Financial Corp 977,825 9,670,689 0.985%
Cerner Corp 159,616 8,896,996 0.906%
Invesco Ltd 243,475 8,862,490 0.903%
Under Armour Inc 202,566 8,842,006 0.901%
O'Reilly Automotive Inc 67,842 8,731,944 0.889%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil