Performance
Trailing returns
| 1 day |
| -0.37% | |||
| 1 week | +1.39% |
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| 4 week | +6.20% |
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| 3 month | +6.44% |
| |||
| YTD | +15.84% |
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| 1 year | +28.05% |
| |||
| 3 years* | +13.42% |
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| 5 years* | +7.67% |
| |||
| *annualized | |||||
| Best 3 month return | +25.96% | |
| Worst 3 month return | -29.13% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.10B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.01% | |
| Management fee | - | |
| Fund family | Northern Funds |
Asset allocation
| Cash | 3.66% | |
| Stocks | 96.30% | |
| Bonds | 0.00% | |
| Convertible | 0.04% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$500 | |
| AIP Initial | US$250 | |
| AIP Additional | US$50 |
19.20+0.19(1.00%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small capitalization companies, which are considered to be those whose market capitalization is within the range of the market capitalization of companies in the Russell 2000 Value Index. It may emphasize particular companies or market segments, such as financial services, in attempting to achieve its investment objective. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Robert Bergson (Started: Jul 31, 2001)
Robert Bergson (Started: Jul 31, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.29 | -3.60 | 2.18 | 2.51 | |
| Beta* | 1.05 | 1.20 | 1.16 | 1.16 | |
| Mean annual return | 1.39 | 1.02 | 0.84 | 1.03 | |
| R-squared* | 84.41 | 92.62 | 87.29 | 82.44 | |
| Standard deviation | 11.67 | 18.68 | 23.40 | 18.70 | |
| Sharpe ratio | 1.42 | 0.65 | 0.42 | 0.57 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fut Jun 13 Iceus Sm Rus2 | 2.59% | |
| Fut Jun 13 Emini S&P 500 | 0.62% | |
| EMCOR Group, Inc. (EME) | 0.62% | |
| Idacorp, Inc. (IDA) | 0.60% | |
| Medical Properties Trust, Inc. (MPW) | 0.59% | |
| Rent-A-Center, Inc. (RCII) | 0.59% | |
| Starwood Property Trust, Inc. (STWD) | 0.59% | |
| Bristow Group, Inc. (BRS) | 0.58% | |
| Prosperity Bancshares, Inc. (PB) | 0.56% | |
| Susquehanna Bancshares Inc (SUSQ) | 0.55% |