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Northern Multi-Manager- Mid Cap Fund

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NMMCX:US
NASDAQ GM
12.20
USD
12.20
0.24%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 13.26
1 Yr Return
-0.89%
YTD Return
-2.24%
Open
12.20
Day Range
12.20 - 12.20
Previous Close
0.00
52Wk Range
11.15 - 13.26
1 Yr Return
-0.89%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.2
Total Assets (m USD) (on 08/31/2015)
684.125
Inception Date
06/22/2006
Last Dividend (on 12/18/2014)
0.057889
Dividend Indicated Gross Yield
0.47%
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
Fiserv Inc 84.53 k 7.00 m 0.97
Amphenol Corp 114.93 k 6.66 m 0.92
Allison Transmission Holdings 223.80 k 6.55 m 0.90
E*TRADE Financial Corp 212.53 k 6.37 m 0.88
CBRE Group Inc 171.10 k 6.33 m 0.87
Carter's Inc 57.39 k 6.10 m 0.84
Cerner Corp 88.12 k 6.09 m 0.84
East West Bancorp Inc 132.50 k 5.94 m 0.82
Church & Dwight Co Inc 70.37 k 5.71 m 0.79
Cognizant Technology Solutions 93.32 k 5.70 m 0.79
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