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Northern Multi-Manager Small Cap (NMMSX)

11.52 Up 0.04(0.35%) Aug 19
Prev Close:11.48
YTD Return*:-3.13%
Net Assets*:350.31M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NMMSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MMS1.83-6.91
TRAK1.74-22.92
RRTS1.59-9.05
CNW1.3024.91
DORM1.24-24.50

Fund Basics

Morningstar Overall Rating:
Total Assets:350.31M
Category:Small Growth
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:-3.13%
5y Avg Return:15.49%
Rank in Category (ytd):33
% Rank in Category (ytd):4.48%
Beta (3y):1.22
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small capitalization companies whose market capitalization is generally within the range of the capitalization of companies in the Russell 2000® Index or the S&P SmallCap 600® Index. It utilizes a "multi-manager" approach whereby the fund's assets are allocated to one or more sub-advisers, at the discretion of the Investment Adviser. The fund may make significant investments in initial public offerings ("IPOs"). View More
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