Northern Engage360 Fund
Name
As of 10/24/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.0%
1 yr return
22.4%
3 Yr Avg Return
8.6%
5 Yr Avg Return
9.2%
Net Assets
$184 M
Holdings in Top 10
12.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.19%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/24/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NENGX - Profile
Distributions
- YTD Total Return 18.0%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.50%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNorthern Engage360 Fund
-
Fund Family NameNorthern Trust
-
Inception DateNov 20, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Vella
Fund Description
NENGX - Performance
Return Ranking - Trailing
Period | NENGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -35.6% | 29.2% | 56.60% |
1 Yr | 22.4% | 17.3% | 252.4% | 43.18% |
3 Yr | 8.6%* | -3.5% | 34.6% | 52.07% |
5 Yr | 9.2%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | NENGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -32.7% | -24.3% | 957.1% | 29.91% |
2022 | 3.6% | -38.3% | 47.1% | 35.15% |
2021 | 17.9% | -54.2% | 0.6% | 36.74% |
2020 | 23.9% | -76.0% | 54.1% | N/A |
2019 | -13.1% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | NENGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -35.6% | 29.2% | 57.27% |
1 Yr | 22.4% | 11.4% | 252.4% | 39.55% |
3 Yr | 8.6%* | -3.5% | 34.6% | 49.03% |
5 Yr | 9.2%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NENGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.7% | -24.3% | 957.1% | 29.91% |
2022 | 13.9% | -33.1% | 47.1% | 35.27% |
2021 | 19.0% | -44.4% | 1.8% | 57.20% |
2020 | 25.6% | -6.5% | 54.1% | N/A |
2019 | -12.2% | -14.4% | 47.8% | N/A |
NAV & Total Return History
NENGX - Holdings
Concentration Analysis
NENGX | Category Low | Category High | NENGX % Rank | |
---|---|---|---|---|
Net Assets | 184 M | 199 K | 133 B | 54.06% |
Number of Holdings | 252 | 1 | 9075 | 8.04% |
Net Assets in Top 10 | 22 M | -18 M | 37.6 B | 65.42% |
Weighting of Top 10 | 12.31% | 9.1% | 100.0% | 93.02% |
Top 10 Holdings
- Northern Inst Fds GOVT PTFL 1.71%
- Microsoft Corporation COM USD0.00000625 1.40%
- Transdigm Group Inc. COM USD0.01 1.35%
- Amazon.com, Inc. COM USD0.01 1.20%
- Microsoft Corporation COM USD0.00000625 1.14%
- Apple Inc. COM USD0.00001 1.13%
- Adobe Inc COM USD0.0001 1.12%
- Lennar Corporation COM USD0.10 CLASS A 1.11%
- GXO Logistics Inc. COMMON STOCK 1.09%
- Markel Group Inc COM NPV 1.05%
Asset Allocation
Weighting | Return Low | Return High | NENGX % Rank | |
---|---|---|---|---|
Stocks | 94.44% | 61.84% | 125.47% | 18.17% |
Cash | 3.69% | -174.70% | 23.12% | 94.60% |
Other | 1.80% | -13.98% | 19.14% | 10.57% |
Preferred Stocks | 1.24% | -0.01% | 5.28% | 49.89% |
Bonds | 0.08% | -1.50% | 161.67% | 5.84% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 44.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NENGX % Rank | |
---|---|---|---|---|
Technology | 21.96% | 0.00% | 49.87% | 65.97% |
Financial Services | 18.14% | 0.00% | 38.42% | 22.80% |
Industrials | 14.67% | 0.00% | 44.06% | 61.89% |
Healthcare | 12.86% | 0.00% | 35.42% | 37.22% |
Consumer Cyclical | 10.35% | 0.00% | 40.94% | 70.93% |
Basic Materials | 6.31% | 0.00% | 38.60% | 18.83% |
Communication Services | 6.30% | 0.00% | 57.66% | 31.28% |
Consumer Defense | 4.32% | 0.00% | 73.28% | 44.60% |
Real Estate | 2.32% | 0.00% | 39.48% | 24.23% |
Energy | 2.07% | 0.00% | 21.15% | 48.35% |
Utilities | 0.69% | 0.00% | 29.12% | 40.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NENGX % Rank | |
---|---|---|---|---|
US | 64.68% | 0.13% | 103.82% | 49.56% |
Non US | 29.76% | 0.58% | 99.46% | 41.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NENGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.69% | 0.00% | 100.00% | 99.78% |
Derivative | 1.80% | 0.00% | 100.00% | 47.76% |
Securitized | 0.00% | 0.00% | 24.65% | 40.38% |
Corporate | 0.00% | 0.00% | 99.70% | 55.59% |
Municipal | 0.00% | 0.00% | 0.70% | 40.38% |
Government | 0.00% | 0.00% | 100.00% | 0.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NENGX % Rank | |
---|---|---|---|---|
US | 0.08% | -0.01% | 130.80% | 3.85% |
Non US | 0.00% | -11.21% | 30.87% | 43.39% |
NENGX - Expenses
Operational Fees
NENGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 44.27% | 79.93% |
Management Fee | 0.68% | 0.00% | 1.82% | 43.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
NENGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NENGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 37.25% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NENGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.19% | 0.00% | 395.00% | 38.76% |
NENGX - Distributions
Dividend Yield Analysis
NENGX | Category Low | Category High | NENGX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.47% | 0.00% | 3.26% | 43.76% |
Dividend Distribution Analysis
NENGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
NENGX | Category Low | Category High | NENGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.50% | -4.27% | 12.65% | 24.43% |
Capital Gain Distribution Analysis
NENGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2020 | $0.119 | OrdinaryDividend |
Dec 19, 2019 | $0.156 | OrdinaryDividend |
Dec 21, 2017 | $0.010 | OrdinaryDividend |
NENGX - Fund Manager Analysis
Managers
Christopher Vella
Start Date
Tenure
Tenure Rank
Nov 20, 2017
4.53
4.5%
Christopher E. Vella, CFA, CIO, Senior Vice President of Northern Trust Investments, Inc, is the portfolio manager for each of the Funds. Mr. Vella has been with Northern Trust since 2004 and has been the Chief Investment Officer of Multi-Manager Solutions Group since 2011. Prior to taking on Chief Investment Officer responsibilities, Mr. Vella was the Global Director of Northern’s Manager Research Team.
Jessica Hart
Start Date
Tenure
Tenure Rank
Nov 20, 2017
4.53
4.5%
Jessica K. Hart, Senior Vice President of NTI. Hart has been with Northern Trust since 2000 and has worked in the The Northern Trust Company of Connecticut (NTCC) portfolio management department since 2003. She has been the portfolio manage of the company in 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |