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Northern Technology (NTCHX)

19.93 Up 0.06(0.30%) Apr 17
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Prev Close:19.87
YTD Return*:3.63%
Net Assets*:81.70M
Yield*:N/A

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.14-2.91
GOOG3.961.27
EMC2.9911.29
VMW2.8424.62
CRM2.666.54

Fund Basics

Morningstar Overall Rating:
Total Assets:81.7M
Category:Technology
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:3.63%
5y Avg Return:19.34%
Rank in Category (ytd):26
% Rank in Category (ytd):12.68%
Beta (3y):0.99
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies principally engaged in technology business activities. It may invest more than 25% of its total assets in technology companies that develop or sell computer hardware or software and peripheral products, including computer components. The fund may invest in technology companies without regard to their size. It may make significant investments in initial public offerings ("IPOs"). View More
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