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Northern Multi-Manager Small Cap (NMMSX)On Nov 6: 7.76   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
Northern Multi-Manager Small Cap
Northern Trust 50 South Lasalle Chicago, IL 60607
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Phone: 800-595-9111
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FUND OVERVIEW 
Category:Small Growth
Fund Family:Northern Funds
Net Assets:432.88M
Year-to-Date Return:26.07%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:22-Jun-06
MORNINGSTAR STYLE BOX 
Small Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Gary W. Lisenbee
Lead Manager since 22-Jun-06
Lisenbee is an portfolio manager and president of Metropolitan West Capital Management. He co-founded Metropolitan West in 1997. Lisenbee has over 33 years of investment industry experience.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$250
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
NMMSX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of net assets in equity securities of small capitalization companies whose market capitalization is generally within the range of the market capitalization of companies in the Russell 2000 index or the S&P SmallCap 600 index. It may invest up to 20% of net assets in equity securities of companies with higher or lower market capitalizations than the ranges of the Russell 2000 index or the S&P SmallCap 600 index.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (19-Dec-08): 0.01
Annual Holdings Turnover 185.25%
Average for Category: 120.37%
FEES & EXPENSES 
ExpenseNMMSXCategory
Avg
Total Expense Ratio:1.40% 1.60%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:% 2.61%
3 Yr Expense Projection*: $ 456$675
5 Yr Expense Projection*: $ 787$1,071
10 Yr Expense Projection*: $ 1,724$2,161
* Per $10,000 invested


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