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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

12.77 USD 0.01 0.08%

As of 18:05:00 ET on 03/26/2015.

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

Year To Date: +2.40% 3-Month: +1.67% 3-Year: +14.38% 52-Week Range: 11.15 - 13.10
1-Month: -1.46% 1-Year: +8.31% 5-Year: +13.73% Beta vs RMC: 1.01

Mutual Fund Chart for NMMCX

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  • NMMCX:US 12.77
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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 2015-03-25) 12.78
Assets (M) (on 2015-03-25) 806.25
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) 17.12

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.

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