• 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

14.23 USD 0.07 0.49%

As of 20:00:00 ET on 09/15/2014.

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

Year To Date: +3.64% 3-Month: +1.21% 3-Year: +17.57% 52-Week Range: 12.56 - 14.50
1-Month: +1.14% 1-Year: +13.35% 5-Year: +15.80% Beta vs RMC: 1.02

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  • NMMCX:US 14.23
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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 2014-09-15) 14.23
Assets (M) (on 2014-09-15) 900.99
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) 16.24

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: 06/30/2014
Name Position Value % of Total
Ameren Corp 292,490 11,956,991 1.301%
Raymond James Financial Inc 207,200 10,511,256 1.143%
O'Reilly Automotive Inc 63,693 9,592,166 1.043%
Under Armour Inc 159,594 9,494,247 1.033%
Huntsman Corp 327,350 9,198,535 1.001%
Atmos Energy Corp 171,525 9,159,435 0.996%
Level 3 Communications Inc 196,650 8,634,902 0.939%
Amphenol Corp 85,796 8,265,587 0.899%
KeyCorp 555,525 7,960,673 0.866%
BioMed Realty Trust Inc 357,050 7,794,402 0.848%

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

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